AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$37.5M
3
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

1
+$46.2M
2
+$27.2M
3
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.31%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.01%
72,850
+240
227
$1.25M 0.01%
1,641
-580
228
$1.24M 0.01%
23,690
-710
229
$1.23M 0.01%
+121,140
230
$1.2M 0.01%
17,450
231
$1.16M 0.01%
45,050
232
$1.14M 0.01%
18,216
-4,792
233
$1.13M 0.01%
245,550
+4,000
234
$1.12M 0.01%
31,070
-11,130
235
$1.08M 0.01%
29,705
+173
236
$1.03M 0.01%
60,368
+196
237
$1.01M 0.01%
19,178
-3,892
238
$962K 0.01%
55,681
-86,438
239
$932K 0.01%
44,500
-1,200
240
$917K 0.01%
9,170
241
$914K 0.01%
80,360
-130,153
242
$901K 0.01%
29,804
-2,790
243
$898K 0.01%
15,142
+1,138
244
$895K 0.01%
37,359
-9,590
245
$893K 0.01%
825
246
$893K 0.01%
63,110
247
$860K 0.01%
9,989
+657
248
$858K 0.01%
23,550
+20,000
249
$830K 0.01%
29,410
-965,175
250
$756K 0.01%
33,210
8 9
10
11 12