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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.14%
8,735
+2,596
127
$1.88M 0.14%
27,515
128
$1.86M 0.14%
12,149
-93,561
129
$1.85M 0.14%
85,292
+42,646
130
$1.84M 0.13%
+152,230
131
$1.82M 0.13%
7,856
+125
132
$1.76M 0.13%
124,676
-43,111
133
$1.74M 0.13%
14,426
-131
134
$1.7M 0.12%
32,177
+1,513
135
$1.69M 0.12%
14,417
+49
136
$1.68M 0.12%
22,378
-445
137
$1.68M 0.12%
+24,126
138
$1.66M 0.12%
180,161
-40,911
139
$1.65M 0.12%
98,786
-31,654
140
$1.64M 0.12%
20,928
+8,793
141
$1.63M 0.12%
35,777
+780
142
$1.6M 0.12%
1,352
+528
143
$1.6M 0.12%
+94,491
144
$1.58M 0.12%
23,033
-39,846
145
$1.57M 0.11%
+4,188
146
$1.56M 0.11%
16,762
-1,012
147
$1.54M 0.11%
8,140
148
$1.53M 0.11%
7,347
149
$1.51M 0.11%
11,959
+1,494
150
$1.51M 0.11%
11,634
-1,733
4 5
6
7 8