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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.49M 0.09%
667,086
-77,900
152
$7.39M 0.08%
118,698
+850
153
$5.24M 0.05%
315,165
+15,460
154
$5.23M 0.05%
137,000
-63,000
155
$5.05M 0.05%
176,645
+113,925
156
$4.99M 0.05%
122,401
-33,073
157
$4.87M 0.05%
135,168
-2,000
158
$4.58M 0.05%
279,064
+394
159
$4.35M 0.04%
95,720
+10,000
160
$4.19M 0.04%
249,355
-7,905
161
$3.93M 0.04%
+34,746
162
$3.42M 0.04%
459,364
+77,547
163
$3.36M 0.03%
290,275
+28,310
164
$3.27M 0.03%
185,770
+31,000
165
$3.27M 0.03%
58,722
+53
166
$3.21M 0.03%
30,071
+13,593
167
$3.13M 0.03%
259,635
+186,800
168
$3.13M 0.03%
176,634
-3,465
169
$3.09M 0.03%
42,100
170
$3.04M 0.03%
98,035
-19,126
171
$3.04M 0.03%
224,080
+185,920
172
$2.98M 0.03%
407,012
-307,996
173
$2.69M 0.03%
101,508
-3,350
174
$2.63M 0.03%
101,380
-3,476
175
$2.62M 0.03%
120,315
+54,695
5 6
7
8 9