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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.77M 0.09%
123,623
+35,471
127
$4.73M 0.09%
74,761
+12,344
128
$4.67M 0.09%
34,896
-4,512
129
$4.6M 0.09%
265,885
130
$4.44M 0.09%
247,293
-21,586
131
$4.3M 0.08%
200,000
132
$4.2M 0.08%
102,078
-16,780
133
$4.19M 0.08%
42,100
134
$4.07M 0.08%
22,853
-5,855
135
$4.04M 0.08%
92,822
+27,910
136
$4.04M 0.08%
52,026
-1,257
137
$3.98M 0.08%
27,431
+1,329
138
$3.89M 0.08%
23,462
-380
139
$3.8M 0.07%
71,091
-4,784
140
$3.8M 0.07%
354,930
141
$3.68M 0.07%
13,035
-333
142
$3.66M 0.07%
210,053
-7,270
143
$3.52M 0.07%
179,755
-15,489
144
$3.41M 0.07%
116,064
-4,736
145
$3.39M 0.07%
51,105
+15,723
146
$3.28M 0.06%
34,981
-768
147
$3.27M 0.06%
60,300
+5,480
148
$3.25M 0.06%
43,101
+12,554
149
$3.22M 0.06%
90,422
+8,123
150
$3.15M 0.06%
153,418
-6,065
4 5
6
7 8