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
151
$1.49M 0.11%
6,487
-562
152
$1.49M 0.11%
+20,377
153
$1.48M 0.11%
23,750
-10,450
154
$1.46M 0.11%
9,816
+226
155
$1.45M 0.11%
27,044
+13,382
156
$1.44M 0.11%
+57,972
157
$1.43M 0.11%
5,978
-406
158
$1.41M 0.1%
12,740
+930
159
$1.39M 0.1%
16,507
+1,829
160
$1.37M 0.1%
22,140
+11,070
161
$1.36M 0.1%
107,331
-12,756
162
$1.35M 0.1%
9,548
+6,595
163
$1.32M 0.1%
+43,053
164
$1.31M 0.1%
11,360
-859
165
$1.3M 0.1%
+42,121
166
$1.29M 0.09%
+33,646
167
$1.27M 0.09%
3,573
-508
168
$1.27M 0.09%
8,352
-6,803
169
$1.26M 0.09%
+13,732
170
$1.23M 0.09%
108,418
-57,487
171
$1.23M 0.09%
11,502
172
$1.22M 0.09%
+24,255
173
$1.22M 0.09%
29,724
-3,453
174
$1.21M 0.09%
9,395
-1,642
175
$1.18M 0.09%
28,452
-21,538
5 6
7
8 9