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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.05%
179,297
177
$2.39M 0.05%
82,475
-1,699
178
$2.37M 0.05%
105,000
179
$2.35M 0.05%
33,977
+21,925
180
$2.35M 0.05%
65,045
+17,462
181
$2.33M 0.05%
72,951
+18,984
182
$2.3M 0.05%
27,921
+640
183
$2.3M 0.05%
33,617
+3,172
184
$2.23M 0.04%
32,897
+15,996
185
$2.22M 0.04%
24,675
+4,717
186
$2.19M 0.04%
25,355
+8,362
187
$2.12M 0.04%
18,446
+2,172
188
$2.11M 0.04%
38,164
-1,671
189
$2.09M 0.04%
+27,405
190
$2.02M 0.04%
164,299
+91,965
191
$2.02M 0.04%
+49,053
192
$2M 0.04%
144,777
+7,697
193
$1.98M 0.04%
19,633
+1,481
194
$1.97M 0.04%
28,366
195
$1.95M 0.04%
+24,406
196
$1.95M 0.04%
59,528
+13,119
197
$1.91M 0.04%
66,091
+1,606
198
$1.9M 0.04%
24,063
-5,919
199
$1.89M 0.04%
+15,380
200
$1.88M 0.04%
82,127
-5,848
6 7
8
9 10