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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.23M 0.03%
43,437
-7,729
202
$2.2M 0.03%
+164,864
203
$2.19M 0.03%
28,221
-25
204
$2.19M 0.03%
+22,730
205
$2.18M 0.03%
49,208
206
$2.17M 0.03%
+62,774
207
$2.15M 0.03%
+107,142
208
$2.14M 0.03%
36,491
-266
209
$2.14M 0.03%
+25,538
210
$2.08M 0.03%
+65,574
211
$1.99M 0.03%
+35,243
212
$1.99M 0.03%
+93,896
213
$1.98M 0.03%
+47,571
214
$1.94M 0.03%
+320,832
215
$1.91M 0.03%
+7,478
216
$1.9M 0.03%
+22,618
217
$1.9M 0.03%
45,423
-12,428
218
$1.88M 0.03%
+91,769
219
$1.84M 0.03%
+58,794
220
$1.82M 0.03%
+683,760
221
$1.8M 0.03%
+32,878
222
$1.76M 0.03%
11,699
+6,780
223
$1.75M 0.03%
+25,485
224
$1.74M 0.03%
+21,663
225
$1.74M 0.03%
20,021
+1,090
7 8
9
10 11