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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 6.92%
1,181,313
-209,593
2
$56.4M 5.51%
1,650,313
-140,098
3
$51.1M 4.99%
1,157,467
+524,081
4
$46.6M 4.55%
1,520,344
-707,783
5
$38.7M 3.78%
+2,926,378
6
$28.6M 2.79%
+352,317
7
$27.2M 2.66%
177,710
+2,021
8
$21.3M 2.08%
76,643
-876
9
$20.7M 2.02%
394,677
-26,164
10
$20.4M 1.99%
120,023
-1,246
11
$19.9M 1.94%
618,280
-12,098
12
$18.7M 1.82%
3,168,133
13
$17.8M 1.73%
64,785
-2,353
14
$17.6M 1.71%
144,876
-15,246
15
$16.9M 1.65%
32,923
-534
16
$15.4M 1.5%
244,515
-323
17
$13.5M 1.32%
52,481
-2,080
18
$12.6M 1.23%
229,079
-528,526
19
$11.8M 1.16%
66,320
-37,010
20
$11.8M 1.15%
250,481
+231
21
$11.3M 1.11%
29,429
-373
22
$11.3M 1.11%
102,307
-17,353
23
$11.3M 1.1%
82,462
+78,561
24
$10.7M 1.05%
170,453
-2,418
25
$10.2M 0.99%
221,139
+20,449
1
2 3 4 5