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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 5.42%
19,594,628
-839,170
2
$213M 4.19%
7,389,416
-477,494
3
$208M 4.09%
3,247,015
-180,674
4
$160M 3.15%
5,461,341
-86,513
5
$154M 3.03%
4,785,293
-225,528
6
$151M 2.97%
4,151,170
-83,295
7
$135M 2.65%
13,380,737
-40,778
8
$131M 2.57%
5,362,603
-90,745
9
$123M 2.42%
5,829,762
-410,796
10
$107M 2.1%
5,119,879
+1,953,140
11
$94.5M 1.86%
2,407,617
-3,087
12
$94.4M 1.86%
3,366,384
-160,558
13
$88.7M 1.74%
2,458,608
+195,615
14
$86.8M 1.71%
1,260,829
-65,368
15
$77.7M 1.53%
5,262,220
+231,925
16
$75.8M 1.49%
1,535,191
-88,462
17
$74.3M 1.46%
5,415,725
18
$66.5M 1.31%
2,295,759
-274,565
19
$65.7M 1.29%
5,705,994
-35,900
20
$59.2M 1.16%
2,703,057
+32,570
21
$59M 1.16%
1,648,668
22
$56.8M 1.12%
1,835,444
-32,710
23
$55M 1.08%
466,113
+71,277
24
$51.6M 1.01%
2,065,635
-42,200
25
$50.2M 0.99%
1,629,976
-1,673,966
1
2 3 4 5