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
126
$6.58M 0.11%
567,620
+22,625
127
$6.46M 0.11%
+232,455
128
$6.45M 0.11%
82,574
-9,032
129
$6.27M 0.1%
72,582
-24,718
130
$5.97M 0.1%
55,874
+23,612
131
$5.81M 0.1%
337,822
-27,870
132
$5.73M 0.09%
140,490
-30,238
133
$5.73M 0.09%
60,783
-2,625
134
$5.71M 0.09%
101,200
-6,459
135
$5.53M 0.09%
303,824
+25,050
136
$5.47M 0.09%
69,136
-48,281
137
$5.43M 0.09%
39,633
+8,852
138
$5.42M 0.09%
49,264
+1,095
139
$5.28M 0.09%
137,075
+5,116
140
$4.9M 0.08%
93,472
-41,238
141
$4.88M 0.08%
265,885
142
$4.71M 0.08%
215,044
+150,183
143
$4.7M 0.08%
49,646
-5,475
144
$4.64M 0.08%
227,797
-2,017
145
$4.53M 0.07%
246,792
-14,567
146
$4.45M 0.07%
200,000
147
$4.42M 0.07%
24,067
-39,973
148
$4.29M 0.07%
15,656
-104
149
$4.2M 0.07%
42,100
150
$4.2M 0.07%
27,801
-14,031
4 5
6
7 8