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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.16%
35,191
+2,000
102
$2.01M 0.16%
24,061
+670
103
$2.01M 0.16%
20,260
104
$1.97M 0.16%
5,570
-2,656
105
$1.96M 0.16%
+200,000
106
$1.94M 0.16%
495,648
-134,686
107
$1.93M 0.15%
+23,593
108
$1.87M 0.15%
232,225
+134,874
109
$1.83M 0.15%
48,284
+16,004
110
$1.82M 0.15%
61,622
+10,300
111
$1.8M 0.14%
22,154
+394
112
$1.79M 0.14%
85,543
-2,488
113
$1.78M 0.14%
101,585
+63,265
114
$1.77M 0.14%
+7,147
115
$1.77M 0.14%
9,967
+264
116
$1.75M 0.14%
9,000
+1,051
117
$1.73M 0.14%
+161,416
118
$1.72M 0.14%
235,000
119
$1.68M 0.13%
10,304
-6,662
120
$1.68M 0.13%
+30,383
121
$1.66M 0.13%
26,061
-7,503
122
$1.65M 0.13%
4,596
-1,386
123
$1.64M 0.13%
6,004
-1,735
124
$1.63M 0.13%
71,250
-26,370
125
$1.61M 0.13%
790
-171
3 4
5
6 7