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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.19%
+60,584
102
$2.57M 0.19%
108,214
+24,986
103
$2.55M 0.19%
15,276
+3,444
104
$2.55M 0.19%
19,333
-460
105
$2.49M 0.18%
5,572
-2,953
106
$2.43M 0.18%
48,620
-1,696
107
$2.41M 0.18%
142,762
-37,483
108
$2.4M 0.18%
21,954
+14,938
109
$2.38M 0.17%
48,414
-155,294
110
$2.37M 0.17%
51,700
+25,850
111
$2.35M 0.17%
26,780
-6,440
112
$2.28M 0.17%
11,010
+5,505
113
$2.22M 0.16%
32,737
+6,232
114
$2.21M 0.16%
153,259
-50,408
115
$2.19M 0.16%
50,080
-10,430
116
$2.1M 0.15%
12,920
+2,320
117
$2.1M 0.15%
31,971
+4,531
118
$2.1M 0.15%
+57,021
119
$2.08M 0.15%
+90,463
120
$2.07M 0.15%
55,156
-3,867
121
$2.04M 0.15%
98,194
-39,373
122
$2.01M 0.15%
36,198
+18,004
123
$2M 0.15%
62,138
-13,418
124
$2M 0.15%
34,492
+20,719
125
$1.99M 0.15%
+138,978
3 4
5
6 7