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
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$54.5M
3
+$38.8M
4
JACK icon
Jack in the Box
JACK
+$34.5M
5
PAA icon
Plains All American Pipeline
PAA
+$28.7M

Top Sells

1
+$122M
2
+$78.3M
3
+$38.7M
4
TECD
Tech Data Corp
TECD
+$34.1M
5
TCP
TC Pipelines LP
TCP
+$23.6M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.02%
123,448
+18,548
177
$967K 0.02%
9,400
-2,700
178
$956K 0.02%
75,205
+1,805
179
$900K 0.02%
80,000
180
$890K 0.02%
59,996
+18,220
181
$875K 0.02%
375,703
182
$872K 0.02%
6,265
183
$848K 0.01%
35,480
+28
184
$806K 0.01%
72,411
+22,737
185
$805K 0.01%
45,465
-174
186
$801K 0.01%
48,169
-298
187
$792K 0.01%
51,837
-35
188
$756K 0.01%
+168,700
189
$733K 0.01%
18,579
190
$717K 0.01%
25,870
191
$716K 0.01%
21,797
-4,801
192
$710K 0.01%
37,206
-18,570
193
$689K 0.01%
34,509
+1,670
194
$676K 0.01%
40,705
+9,205
195
$644K 0.01%
+23,438
196
$625K 0.01%
13,100
197
$620K 0.01%
20,004
-22,891
198
$601K 0.01%
23,000
199
$570K 0.01%
24,460
200
$556K 0.01%
36,421
-28
6 7
8
9 10