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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.23%
132,880
-73,378
102
$14.1M 0.22%
283,704
+30,681
103
$14M 0.22%
237,666
+55,631
104
$14M 0.22%
1,128,713
-14,733
105
$13.8M 0.22%
273,384
+72,754
106
$12.6M 0.2%
314,667
-23,422
107
$12.5M 0.2%
309,268
-221,700
108
$12.4M 0.2%
641,703
-1,162,150
109
$12.3M 0.2%
196,197
+17,453
110
$12.2M 0.19%
1,639,000
111
$11.9M 0.19%
492,963
-1,081,300
112
$11.9M 0.19%
133,625
+37,776
113
$11.6M 0.18%
339,589
+81,740
114
$11.5M 0.18%
280,441
-10,299
115
$11.5M 0.18%
149,119
+42,689
116
$11.2M 0.18%
681,118
+48,799
117
$11.1M 0.18%
393,996
-314,336
118
$10.9M 0.17%
243,023
-90,146
119
$9.78M 0.16%
452,055
+29,341
120
$9.67M 0.15%
749,625
+59,521
121
$9.51M 0.15%
569,155
122
$9.37M 0.15%
277,122
+24,101
123
$9.32M 0.15%
116,325
+15,565
124
$9.17M 0.15%
294,785
125
$8.49M 0.14%
595,754
+119,277
3 4
5
6 7