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
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.69M 0.04%
9,695
-19,656
177
$2.68M 0.04%
12,518
-112
178
$2.65M 0.04%
16,304
-321
179
$2.64M 0.04%
92,991
-16,140
180
$2.53M 0.04%
80,873
+26,076
181
$2.52M 0.04%
164,812
-6,966
182
$2.43M 0.04%
+42,268
183
$2.4M 0.04%
41,591
-484
184
$2.38M 0.04%
142,695
-55,543
185
$2.32M 0.04%
105,000
186
$2.3M 0.04%
21,632
-532
187
$2.22M 0.04%
+14,536
188
$2.18M 0.04%
16,305
-633
189
$2.16M 0.04%
+20,941
190
$2.15M 0.04%
35,540
+13,020
191
$2.14M 0.04%
292,078
-32,366
192
$2.13M 0.03%
17,464
+46
193
$2.13M 0.03%
44,207
194
$2.12M 0.03%
+14,417
195
$2.08M 0.03%
23,631
-425
196
$2.07M 0.03%
8,165
-1,170
197
$2.03M 0.03%
+35,374
198
$2.01M 0.03%
10,154
-778
199
$2M 0.03%
+25,187
200
$1.99M 0.03%
34,760
+10,494
6 7
8
9 10