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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.1%
+15,186
152
$1.06M 0.1%
+35,000
153
$1.06M 0.1%
78,800
-8,463
154
$1.04M 0.1%
15,841
-2,890
155
$1.03M 0.1%
15,677
-3,608
156
$1.01M 0.1%
155,484
-9,542
157
$1M 0.1%
4,061
-25
158
$996K 0.1%
31,412
-12,071
159
$986K 0.1%
+31,358
160
$952K 0.09%
11,353
-12,888
161
$940K 0.09%
73,031
+51,906
162
$940K 0.09%
235,000
163
$935K 0.09%
18,875
-11,508
164
$925K 0.09%
27,227
-7,647
165
$917K 0.09%
+34,924
166
$913K 0.09%
135,424
-549
167
$900K 0.09%
38,085
+2,071
168
$874K 0.09%
87,380
169
$869K 0.08%
32,547
-29,075
170
$867K 0.08%
37,313
+27,072
171
$854K 0.08%
24,041
-72
172
$851K 0.08%
+79,867
173
$849K 0.08%
11,606
+2,107
174
$844K 0.08%
35,221
+3,669
175
$834K 0.08%
12,645
-27,568
5 6
7
8 9