AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$54.5M
3
+$38.8M
4
JACK icon
Jack in the Box
JACK
+$34.5M
5
PAA icon
Plains All American Pipeline
PAA
+$28.7M

Top Sells

1
+$122M
2
+$78.3M
3
+$38.7M
4
TECD
Tech Data Corp
TECD
+$34.1M
5
TCP
TC Pipelines LP
TCP
+$23.6M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.34M 0.16%
210,460
+110,380
102
$8.09M 0.14%
645,233
-200,451
103
$8.02M 0.14%
121,820
-330,939
104
$8M 0.14%
539,476
-457,431
105
$7.98M 0.14%
98,700
+78,360
106
$7.83M 0.13%
156,181
+68,935
107
$7.43M 0.13%
+280,434
108
$7.05M 0.12%
542,595
+5,000
109
$6.61M 0.11%
190,855
110
$6.59M 0.11%
140,598
-174,234
111
$6.11M 0.11%
350,325
+150,059
112
$6.01M 0.1%
294,000
113
$5.79M 0.1%
371,500
114
$5.51M 0.1%
465,968
+25,395
115
$5.17M 0.09%
53,943
-17,188
116
$5.07M 0.09%
35,018
-37,037
117
$4.75M 0.08%
66,147
-475,061
118
$4.56M 0.08%
32,263
-28,405
119
$4M 0.07%
87,886
-93,651
120
$3.93M 0.07%
68,791
-64,439
121
$3.93M 0.07%
+115,339
122
$3.92M 0.07%
84,049
123
$3.86M 0.07%
44,529
-42,522
124
$3.82M 0.07%
117,252
-103,826
125
$3.82M 0.07%
36,055
-33,926
3 4
5
6 7