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
126
$8.47M 0.13%
544,995
+223,800
127
$8.05M 0.13%
278,471
-67,539
128
$7.95M 0.13%
379,366
+14,888
129
$7.83M 0.12%
441,534
-21,280
130
$7.67M 0.12%
151,698
+14,007
131
$7.46M 0.12%
88,795
+20,936
132
$7.4M 0.12%
431,795
-1,360,473
133
$7.37M 0.12%
185,510
+7,941
134
$7.21M 0.11%
436,915
+94,348
135
$6.86M 0.11%
479,550
+59,164
136
$6.77M 0.11%
136,022
-3,768
137
$6.5M 0.1%
279,685
+51,735
138
$6.43M 0.1%
72,826
-3,832
139
$6.36M 0.1%
345,045
+102,063
140
$6.24M 0.1%
275,892
-205,782
141
$6.23M 0.1%
+363,225
142
$6.19M 0.1%
271,280
-84,657
143
$6.09M 0.1%
426,208
+103,454
144
$5.95M 0.09%
324,516
+22,398
145
$5.72M 0.09%
69,172
-4,958
146
$5.64M 0.09%
32,654
-1,225
147
$5.63M 0.09%
28,739
-2,220
148
$5.5M 0.09%
197,685
-68,805
149
$5.37M 0.09%
113,862
-39,229
150
$5.36M 0.09%
111,244
-54,650
4 5
6
7 8