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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$858K 0.07%
+143,271
202
$857K 0.07%
59,924
-9,615
203
$855K 0.07%
7,215
-526
204
$851K 0.07%
+10,212
205
$816K 0.07%
55,194
-8,937
206
$814K 0.07%
+28,015
207
$814K 0.07%
+7,462
208
$813K 0.07%
82,305
+3,000
209
$796K 0.06%
+9,499
210
$783K 0.06%
+24,231
211
$775K 0.06%
17,103
-568
212
$766K 0.06%
32,724
-2,308
213
$745K 0.06%
39,415
214
$742K 0.06%
21,523
-41,759
215
$734K 0.06%
6,443
-5,272
216
$725K 0.06%
9,484
-1,127
217
$700K 0.06%
18,434
-23,469
218
$695K 0.06%
+9,010
219
$688K 0.06%
+69,700
220
$681K 0.05%
3,901
-788
221
$678K 0.05%
+12,813
222
$678K 0.05%
48,801
223
$669K 0.05%
5,084
-1,052
224
$664K 0.05%
4,935
225
$647K 0.05%
47,609
+76
7 8
9
10 11