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
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$54.5M
3
+$38.8M
4
JACK icon
Jack in the Box
JACK
+$34.5M
5
PAA icon
Plains All American Pipeline
PAA
+$28.7M

Top Sells

1
+$122M
2
+$78.3M
3
+$38.7M
4
TECD
Tech Data Corp
TECD
+$34.1M
5
TCP
TC Pipelines LP
TCP
+$23.6M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 5.33%
8,978,574
-442,836
2
$223M 3.85%
5,868,833
+1,432,530
3
$207M 3.56%
2,940,291
-110,403
4
$192M 3.31%
5,719,325
+127,874
5
$183M 3.16%
5,290,123
+640,052
6
$174M 2.99%
2,286,289
+1,022,060
7
$150M 2.58%
6,464,576
+264,184
8
$150M 2.58%
5,442,028
+1,044,365
9
$145M 2.49%
2,527,215
-412,724
10
$133M 2.29%
7,316,629
-352,255
11
$124M 2.14%
2,506,397
+12,735
12
$121M 2.09%
7,293,500
+2,332,325
13
$110M 1.89%
2,607,806
-255,653
14
$105M 1.81%
2,735,182
-294,736
15
$104M 1.79%
2,414,246
-338,101
16
$97.8M 1.68%
3,341,004
-2,676,059
17
$91.7M 1.58%
4,237,510
-122,400
18
$84.4M 1.45%
6,249,678
-249,680
19
$75.8M 1.31%
2,157,393
-321,991
20
$74.7M 1.29%
1,623,093
-56,750
21
$73M 1.26%
908,924
-45,144
22
$72.5M 1.25%
1,895,420
-345,859
23
$69.9M 1.2%
11,746,652
+3,648,644
24
$61.9M 1.07%
180,650
+4,839
25
$61M 1.05%
1,702,633
+91,310
1
2 3 4 5