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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.04%
46,010
202
$2.27M 0.04%
52,953
-21,052
203
$2.26M 0.04%
57,323
+12,049
204
$2.26M 0.04%
54,853
-11,679
205
$2.25M 0.04%
24,828
-7,017
206
$2.23M 0.04%
83,520
207
$2.23M 0.04%
132,239
+38,161
208
$2.21M 0.04%
111,309
+30,241
209
$2.2M 0.04%
168,102
+76,264
210
$2.14M 0.03%
55,652
+5,608
211
$2.14M 0.03%
12,719
-1,980
212
$2.13M 0.03%
18,005
+11,427
213
$2.09M 0.03%
47,929
-884
214
$2.08M 0.03%
17,975
-3,535
215
$2.08M 0.03%
26,833
-1,738
216
$2.07M 0.03%
174,304
-11,536
217
$2.05M 0.03%
+40,256
218
$1.99M 0.03%
18,923
-701
219
$1.97M 0.03%
13,369
+1,869
220
$1.97M 0.03%
+123,124
221
$1.95M 0.03%
+59,811
222
$1.94M 0.03%
25,876
-10,857
223
$1.93M 0.03%
24,079
+1,734
224
$1.89M 0.03%
74,912
-6,821
225
$1.88M 0.03%
421,440
-51,480
7 8
9
10 11