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
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$54.5M
3
+$38.8M
4
JACK icon
Jack in the Box
JACK
+$34.5M
5
PAA icon
Plains All American Pipeline
PAA
+$28.7M

Top Sells

1
+$122M
2
+$78.3M
3
+$38.7M
4
TECD
Tech Data Corp
TECD
+$34.1M
5
TCP
TC Pipelines LP
TCP
+$23.6M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.01%
25,535
-78,165
202
$534K 0.01%
68,665
-78,756
203
$529K 0.01%
14,800
-1,700
204
$526K 0.01%
13,880
205
$525K 0.01%
6,122
-10
206
$523K 0.01%
83,900
-55,958
207
$502K 0.01%
19,306
-17,700
208
$478K 0.01%
3,263
-13
209
$458K 0.01%
4,047
-122
210
$440K 0.01%
11,760
-15,900
211
$431K 0.01%
5,894
-86
212
$418K 0.01%
350
213
$418K 0.01%
1,839
-16
214
$414K 0.01%
8,756
-805
215
$401K 0.01%
5,880
216
$398K 0.01%
14,755
-8,500
217
$398K 0.01%
18,080
+2,680
218
– –
0
219
$380K 0.01%
+650
220
$353K 0.01%
+7,100
221
$353K 0.01%
3,995
-645
222
$345K 0.01%
42,382
-44,746
223
$338K 0.01%
24,590
-917,838
224
$334K 0.01%
6,715
+210
225
$332K 0.01%
6,043
-89
7 8
9
10 11