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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.17%
1,098,480
-30,000
102
$11.1M 0.16%
315,573
-62,331
103
$9.86M 0.15%
913,952
+163,033
104
$9.41M 0.14%
255,319
-227,054
105
$8.64M 0.13%
542,595
106
$8.48M 0.13%
465,968
107
$7.59M 0.11%
588,611
-51,368
108
$7.49M 0.11%
94,360
-3,100
109
$7.48M 0.11%
+318,489
110
$7.41M 0.11%
+118,603
111
$7.08M 0.11%
+51,503
112
$7.03M 0.1%
286,130
113
$6.54M 0.1%
163,159
114
$6.43M 0.1%
+88,516
115
$6.37M 0.09%
118,412
+13,104
116
$6.17M 0.09%
+133,201
117
$5.95M 0.09%
+113,194
118
$5.93M 0.09%
+83,957
119
$5.62M 0.08%
+37,039
120
$5.57M 0.08%
371,500
121
$5.55M 0.08%
+34,409
122
$5.37M 0.08%
108,960
-39,990
123
$5.22M 0.08%
250,953
+139,829
124
$5.22M 0.08%
+147,598
125
$5.17M 0.08%
313,820
+170,051
3 4
5
6 7