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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.9M 0.06%
+55,730
152
$3.88M 0.06%
44,909
-7,576
153
$3.83M 0.06%
+56,796
154
$3.73M 0.06%
42,100
155
$3.72M 0.06%
+4,110
156
$3.7M 0.06%
+110,416
157
$3.62M 0.05%
34,919
-5,302
158
$3.55M 0.05%
47,870
-7,494
159
$3.54M 0.05%
+105,835
160
$3.52M 0.05%
+74,783
161
$3.47M 0.05%
100,428
-12,782
162
$3.38M 0.05%
76,158
-9,928
163
$3.37M 0.05%
+61,234
164
$3.35M 0.05%
+120,663
165
$3.18M 0.05%
+42,584
166
$3.15M 0.05%
+161,217
167
$3.14M 0.05%
204,089
+114,597
168
$3.11M 0.05%
+347,580
169
$3.11M 0.05%
+71,475
170
$3.06M 0.05%
112,485
-9,605
171
$3.05M 0.05%
148,200
172
$2.98M 0.04%
+50,915
173
$2.95M 0.04%
+19,197
174
$2.94M 0.04%
45,099
-7,170
175
$2.93M 0.04%
+111,843
5 6
7
8 9