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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.03%
35,000
177
$2.45M 0.03%
+323,140
178
$2.43M 0.03%
64,985
-1,397
179
$2.37M 0.02%
146,993
180
$2.34M 0.02%
26,217
+2,152
181
$2.34M 0.02%
205,790
-4,156
182
$2.29M 0.02%
80,772
+14,139
183
$2.29M 0.02%
48,697
-2,207,268
184
$2.28M 0.02%
+329,972
185
$2.24M 0.02%
27,814
+2,662
186
$2.12M 0.02%
88,200
187
$2.1M 0.02%
26,334
+2,227
188
$2.06M 0.02%
82,294
-1,159,594
189
$2.02M 0.02%
112,095
+100
190
$1.96M 0.02%
375,703
191
$1.96M 0.02%
5,524
-742
192
$1.93M 0.02%
110,687
-19,889
193
$1.87M 0.02%
56,369
+3,923
194
$1.84M 0.02%
+82,910
195
$1.81M 0.02%
47,560
-3,178
196
$1.71M 0.02%
23,943
+622
197
$1.65M 0.02%
157,901
-67,320
198
$1.64M 0.02%
83,410
-38,503
199
$1.6M 0.02%
+13,855
200
$1.6M 0.02%
81,725
6 7
8
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