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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.04%
37,683
+21,333
177
$2.92M 0.04%
156,416
+102,239
178
$2.9M 0.04%
171,408
+94,659
179
$2.89M 0.04%
+258,031
180
$2.89M 0.04%
78,528
+49,753
181
$2.87M 0.04%
+101,696
182
$2.87M 0.04%
24,346
+3,709
183
$2.86M 0.04%
+124,148
184
$2.86M 0.04%
202,979
+112,085
185
$2.73M 0.04%
+20,278
186
$2.65M 0.04%
+52,803
187
$2.61M 0.04%
+80,835
188
$2.58M 0.04%
+14,168
189
$2.5M 0.04%
+364,723
190
$2.42M 0.04%
+28,128
191
$2.42M 0.04%
+53,214
192
$2.41M 0.04%
+219,998
193
$2.4M 0.04%
+110,131
194
$2.39M 0.04%
+80,559
195
$2.31M 0.03%
+115,188
196
$2.31M 0.03%
128,147
+72,574
197
$2.3M 0.03%
130,975
+73,827
198
$2.3M 0.03%
146,313
+85,757
199
$2.27M 0.03%
+22,719
200
$2.26M 0.03%
+15,834
6 7
8
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