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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 5.13%
8,985,266
-4,398
2
$306M 4.55%
8,543,461
+623,118
3
$256M 3.81%
6,738,723
-9,625
4
$221M 3.29%
6,387,489
+654,684
5
$213M 3.17%
3,222,028
+218,751
6
$176M 2.62%
5,457,244
+52,291
7
$174M 2.58%
8,073,696
+669,982
8
$172M 2.56%
6,744,908
+315,884
9
$170M 2.53%
2,248,120
-5,759
10
$147M 2.18%
2,619,808
-10,498
11
$145M 2.15%
2,460,730
-54,391
12
$139M 2.07%
7,562,662
+268,342
13
$138M 2.05%
2,719,168
+122,671
14
$122M 1.82%
7,761,905
+1,280,250
15
$96.3M 1.43%
2,673,081
-45,013
16
$93.8M 1.39%
18,539,198
+727,931
17
$80.7M 1.2%
4,238,328
+455,922
18
$79M 1.17%
1,376,474
+141,903
19
$76.9M 1.14%
2,058,878
+9,284
20
$76.4M 1.14%
1,609,956
+2,628
21
$76.4M 1.14%
2,452,437
+4,824
22
$75.6M 1.12%
1,832,263
-101,427
23
$71.7M 1.07%
2,674,631
+1,590,396
24
$67.3M 1%
1,588,004
-33,058
25
$66.7M 0.99%
869,786
-37,195
1
2 3 4 5