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
1
$259M 4.23%
6,529,490
-447,450
2
$233M 3.81%
10,467,980
-96,161
3
$205M 3.35%
7,540,654
+5,274,120
4
$194M 3.17%
3,443,878
+5,356
5
$193M 3.16%
5,574,488
-282,110
6
$192M 3.15%
6,698,723
+628,566
7
$190M 3.11%
3,909,699
-138,908
8
$184M 3%
9,855,078
-806,199
9
$184M 3%
7,787,394
+4,741,728
10
$181M 2.96%
2,670,441
+286,070
11
$159M 2.6%
2,345,266
-164,877
12
$149M 2.43%
5,948,883
-438,550
13
$96.3M 1.58%
1,883,206
-313,171
14
$95.6M 1.56%
5,391,339
+142,812
15
$94.5M 1.55%
4,420,728
+349,010
16
$91.1M 1.49%
4,529,392
-282,390
17
$90.2M 1.48%
5,176,925
+362,341
18
$87.9M 1.44%
5,216,825
-110,543
19
$80.3M 1.31%
3,273,365
+104,890
20
$75.3M 1.23%
2,049,173
+905,335
21
$65.1M 1.06%
1,489,365
+534,003
22
$57.2M 0.94%
2,405,182
+112,121
23
$54.3M 0.89%
4,940,350
-633,730
24
$49.6M 0.81%
4,538,597
+67,156
25
$49.1M 0.8%
1,096,601
-196,636