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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.09%
16,989
-6,705
177
$1.14M 0.08%
7,444
-6,171
178
$1.1M 0.08%
10,147
-71,681
179
$1.1M 0.08%
97,663
-39,147
180
$1.1M 0.08%
6,062
-4,307
181
$1.08M 0.08%
23,266
-866
182
$1.08M 0.08%
61,662
-36,889
183
$1.08M 0.08%
32,430
+2,025
184
$1.07M 0.08%
4,530
-822
185
$1.06M 0.08%
+36,793
186
$1.06M 0.08%
3,978
-53,933
187
$1.06M 0.08%
8,666
-2,173
188
$1.05M 0.08%
8,846
+5,309
189
$1.05M 0.08%
+1,176
190
$1.04M 0.08%
3,735
-190
191
$1.04M 0.08%
4,842
+1,922
192
$1.04M 0.08%
+15,879
193
$1M 0.07%
14,101
+4,334
194
$987K 0.07%
16,800
-2,485
195
$981K 0.07%
34,365
-225
196
$967K 0.07%
37,129
-15,057
197
$965K 0.07%
+58,813
198
$957K 0.07%
7,478
-2,017
199
$939K 0.07%
13,991
-6,457
200
$932K 0.07%
8,919
-5,956
6 7
8
9 10