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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 3.04%
379,902
+89,265
2
$39.7M 2.91%
820,117
+281,025
3
$35.1M 2.57%
934,970
+427,677
4
$30.1M 2.21%
3,695,191
-473,857
5
$27.5M 2.02%
216,469
+29,902
6
$26.9M 1.97%
211,118
+98,764
7
$24.1M 1.77%
1,043,119
-88,810
8
$22.4M 1.64%
63,911
-4,302
9
$21.4M 1.57%
+2,681,214
10
$20.8M 1.53%
2,206,912
+1,286,445
11
$20.7M 1.52%
1,165,415
-289,870
12
$20.5M 1.5%
99,986
+4,756
13
$20.3M 1.49%
243,964
+120,163
14
$19.2M 1.4%
550,856
+180,003
15
$18.3M 1.34%
412,720
+62,217
16
$17.9M 1.31%
78,666
+55,291
17
$17.8M 1.3%
477,000
-73,784
18
$17.6M 1.29%
112,245
-9,177
19
$17.2M 1.26%
+433,232
20
$16.7M 1.22%
155,598
-6,078
21
$16.2M 1.19%
221,365
-3,019
22
$15.9M 1.17%
132,740
+82,010
23
$15.1M 1.11%
255,651
+30,933
24
$14.9M 1.09%
506,419
-116,833
25
$14.7M 1.08%
465,195
-27,164
1
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