AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.25%
803,264
-132,714
102
$15.2M 0.25%
893,135
103
$15M 0.25%
270,735
-16,328
104
$14.9M 0.24%
974,531
-12,185
105
$14.2M 0.23%
625,993
-163,649
106
$14.2M 0.23%
138,290
-5,744
107
$14.1M 0.23%
899,715
-82,234
108
$13.9M 0.23%
272,366
-26,583
109
$13.6M 0.22%
653,584
+89,764
110
$13.5M 0.22%
625,625
+30,815
111
$13.1M 0.21%
150,920
-8,106
112
$12.8M 0.21%
4,213,441
-353,231
113
$12.8M 0.21%
156,141
-1,276
114
$12.8M 0.21%
135,346
-6,618
115
$12.3M 0.2%
731,885
+230,300
116
$12.2M 0.2%
347,140
+77,095
117
$10.5M 0.17%
252,484
+129,804
118
$10.3M 0.17%
841,170
-1,337,695
119
$10M 0.16%
309,897
+297,645
120
$9.64M 0.16%
226,289
-157,050
121
$7.86M 0.13%
265,870
122
$7.44M 0.12%
125,976
-116,941
123
$7.35M 0.12%
167,867
-110,229
124
$6.87M 0.11%
143,127
+14,805
125
$6.61M 0.11%
40,866
-297
3 4
5
6 7