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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.02%
33,518
-5,121
202
$1.57M 0.02%
20,132
+880
203
$1.54M 0.02%
97,660
-23,227
204
$1.5M 0.02%
55,042
-19,440
205
$1.49M 0.02%
59,704
+15,417
206
$1.49M 0.02%
20,371
207
$1.47M 0.02%
+2,293
208
$1.45M 0.02%
23,175
+1,000
209
$1.45M 0.01%
31,413
+1,508
210
$1.44M 0.01%
1,074,615
-12,306
211
$1.39M 0.01%
18,522
+249
212
$1.34M 0.01%
86,723
+43,846
213
$1.33M 0.01%
+53,920
214
$1.32M 0.01%
97,385
+69,115
215
$1.3M 0.01%
44,739
+1
216
$1.27M 0.01%
18,150
+700
217
$1.23M 0.01%
+19,040
218
$1.22M 0.01%
+69,315
219
– –
0
220
$1.2M 0.01%
17,017
+1,177
221
$1.2M 0.01%
65,800
-62,780
222
$1.16M 0.01%
26,487
+1,678
223
$1.15M 0.01%
17,792
+3,813
224
$1.15M 0.01%
23,550
225
$1.15M 0.01%
69,480
+1,000
7 8
9
10 11