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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$829K 0.08%
6,397
-20
177
$826K 0.08%
9,050
178
$824K 0.08%
7,952
+490
179
$823K 0.08%
16,901
180
$822K 0.08%
44,289
+199
181
$821K 0.08%
47,033
-3,169
182
$812K 0.08%
87,205
+979
183
$787K 0.08%
54,363
+664
184
$770K 0.08%
26,631
+2,400
185
$753K 0.07%
12,813
186
$742K 0.07%
+32,680
187
$725K 0.07%
3,228
-1,368
188
$715K 0.07%
+62,675
189
$713K 0.07%
56,936
-2,988
190
$704K 0.07%
12,870
-9,331
191
$691K 0.07%
69,700
192
$669K 0.07%
13,399
-1,016
193
$664K 0.06%
12,503
+8,127
194
$661K 0.06%
39,415
195
$653K 0.06%
52,967
-2,227
196
$640K 0.06%
257,225
197
$630K 0.06%
7,988
+1,541
198
$627K 0.06%
34,750
+17,799
199
$624K 0.06%
8,724
-760
200
$622K 0.06%
21,217
-5,982
6 7
8
9 10