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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$65.3M
3
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

1
+$91.6M
2
+$79.2M
3
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.01%
6
-10
227
$1.12M 0.01%
76,736
-20,434
228
$1.11M 0.01%
100,929
-85,421
229
$1.11M 0.01%
5,960
+280
230
$1.11M 0.01%
65,089
+46,649
231
$1.1M 0.01%
28,255
-37,445
232
$1.1M 0.01%
120,133
-59,843
233
$1.09M 0.01%
20,653
+15,793
234
$1.07M 0.01%
9,454
-2,351
235
$1.06M 0.01%
55,244
+420
236
$1.01M 0.01%
39,083
+8,403
237
$988K 0.01%
17,618
+1,265
238
$983K 0.01%
+47,980
239
$966K 0.01%
29,400
+3,500
240
$962K 0.01%
88,100
+43,000
241
$957K 0.01%
71,330
-243,944
242
$946K 0.01%
120,820
+70,210
243
$938K 0.01%
24,043
244
$936K 0.01%
+161,410
245
$931K 0.01%
147,128
-43,376
246
$930K 0.01%
33,210
247
$912K 0.01%
15,680
+1,130
248
$910K 0.01%
64,680
+12,000
249
$909K 0.01%
36,034
-10,302
250
$903K 0.01%
92,373
-100,707
8 9
10
11 12