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
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.18M 0.07%
146,945
-70,142
152
$4.11M 0.07%
52,438
-17,461
153
$4.05M 0.07%
53,035
-82,233
154
$4.03M 0.07%
72,548
-37,620
155
$4.02M 0.07%
142,686
-45,482
156
$4.02M 0.07%
70,765
+47,960
157
$4M 0.07%
18,663
+4,711
158
$3.96M 0.06%
44,497
-86,983
159
$3.91M 0.06%
239,681
-7,367
160
$3.78M 0.06%
47,888
-26,643
161
$3.66M 0.06%
278,111
-14,028
162
$3.61M 0.06%
168,938
-15,620
163
$3.61M 0.06%
354,930
+61,094
164
$3.59M 0.06%
147,624
-69,064
165
$3.58M 0.06%
251,457
-10,997
166
$3.56M 0.06%
263,612
-16,862
167
$3.37M 0.06%
36,165
-25,927
168
$3.33M 0.05%
23,941
+357
169
$3.32M 0.05%
84,049
170
$2.95M 0.05%
17,899
+3,660
171
$2.89M 0.05%
87,389
+5,139
172
$2.78M 0.05%
+81,621
173
$2.7M 0.04%
+41,636
174
$2.69M 0.04%
181,613
175
$2.69M 0.04%
58,756
-7,041
5 6
7
8 9