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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$927K 0.07%
+18,259
202
$923K 0.07%
+26,396
203
$923K 0.07%
34,194
-1,594
204
$918K 0.07%
+6,932
205
$895K 0.07%
11,894
-608
206
$893K 0.07%
+25,864
207
$887K 0.07%
53,579
-26,818
208
$887K 0.07%
3,738
-2,239
209
$863K 0.06%
+15,903
210
$852K 0.06%
8,541
-3,875
211
$837K 0.06%
47,181
-17,205
212
$837K 0.06%
+43,630
213
$830K 0.06%
7,835
+2,804
214
$827K 0.06%
6,230
+1,944
215
$825K 0.06%
1,499
-224
216
$813K 0.06%
17,488
-5,446
217
$805K 0.06%
+10,593
218
$789K 0.06%
8,540
-620
219
$789K 0.06%
+4,353
220
$772K 0.06%
2,690
-190
221
$764K 0.06%
12,999
-3,905
222
$762K 0.06%
13,070
+6,535
223
$760K 0.06%
7,639
-12,242
224
$749K 0.05%
+90,460
225
$744K 0.05%
11,727
-1,203
7 8
9
10 11