AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.03%
54,266
-36,237
202
$1.95M 0.03%
31,459
-11,997
203
$1.88M 0.03%
36,596
-68,170
204
$1.87M 0.03%
37,713
-149,068
205
$1.85M 0.03%
30,817
+6,797
206
$1.82M 0.03%
124,431
-9,335
207
$1.8M 0.03%
136,570
-3,463
208
$1.74M 0.03%
116,772
+2,266
209
$1.74M 0.03%
+26,695
210
$1.74M 0.03%
94,980
211
$1.73M 0.03%
72,368
-6,687
212
$1.72M 0.03%
+22,469
213
$1.67M 0.03%
9,785
-20
214
$1.67M 0.03%
+20,788
215
$1.66M 0.03%
35,053
-9,306
216
$1.64M 0.03%
+24,896
217
$1.63M 0.03%
29,892
-9,270
218
$1.62M 0.03%
17,966
-5,088
219
$1.62M 0.03%
24,246
+3,709
220
$1.61M 0.03%
35,063
221
$1.59M 0.03%
+210,078
222
$1.57M 0.03%
10,420
+222
223
$1.55M 0.03%
69,908
-6,502
224
$1.55M 0.03%
14,608
-2,014
225
$1.54M 0.03%
7,512
-415
7 8
9
10 11