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
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$54.5M
3
+$38.8M
4
JACK icon
Jack in the Box
JACK
+$34.5M
5
PAA icon
Plains All American Pipeline
PAA
+$28.7M

Top Sells

1
+$122M
2
+$78.3M
3
+$38.7M
4
TECD
Tech Data Corp
TECD
+$34.1M
5
TCP
TC Pipelines LP
TCP
+$23.6M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.03%
103,200
+33,200
152
$1.53M 0.03%
123,340
-87
153
$1.49M 0.03%
35,232
+3,851
154
$1.48M 0.03%
+138,800
155
$1.46M 0.03%
94,980
156
$1.43M 0.02%
20,747
-798
157
$1.42M 0.02%
70,778
+143
158
$1.4M 0.02%
98,721
+4,510
159
$1.38M 0.02%
71,430
+12,307
160
$1.38M 0.02%
38,189
-4,600
161
$1.36M 0.02%
102,525
-3,790
162
$1.35M 0.02%
16,811
163
$1.35M 0.02%
29,600
-12,200
164
$1.34M 0.02%
10,881
-233
165
$1.34M 0.02%
32,320
166
$1.29M 0.02%
25,677
-4,845
167
$1.25M 0.02%
14,932
-1,789
168
$1.24M 0.02%
16,975
-979
169
$1.22M 0.02%
11,900
170
$1.18M 0.02%
26,456
-5,320
171
$1.14M 0.02%
47,584
-38,221
172
$1.14M 0.02%
729,937
+10,542
173
$1.09M 0.02%
31,180
-670
174
$1.01M 0.02%
29,870
-920
175
$1M 0.02%
40,922
-8,825
5 6
7
8 9