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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.15%
65,260
-315
102
$1.58M 0.15%
14,033
+3,184
103
$1.56M 0.15%
+35,555
104
$1.54M 0.15%
33,397
-14,288
105
$1.53M 0.15%
85,086
-457
106
$1.52M 0.15%
5,565
-5
107
$1.52M 0.15%
60,386
+32,371
108
$1.49M 0.15%
151,180
109
$1.49M 0.15%
10,290
-14
110
$1.49M 0.15%
693
-97
111
$1.45M 0.14%
36,883
-2,849
112
$1.42M 0.14%
+141,802
113
$1.41M 0.14%
94,050
-7,535
114
$1.41M 0.14%
24,754
+2,600
115
$1.4M 0.14%
21,436
-6,980
116
$1.4M 0.14%
7,659
-1,341
117
$1.36M 0.13%
+20,917
118
$1.35M 0.13%
12,415
119
$1.34M 0.13%
134,850
120
$1.33M 0.13%
231,140
-1,085
121
$1.33M 0.13%
59,287
-43,369
122
$1.3M 0.13%
+31,897
123
$1.3M 0.13%
66,756
+3,170
124
$1.29M 0.13%
19,536
-4,525
125
$1.28M 0.13%
6,004
3 4
5
6 7