AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.9M
3
+$44.3M
4
EHC icon
Encompass Health
EHC
+$37.2M
5
AWI icon
Armstrong World Industries
AWI
+$33.4M

Top Sells

1
+$183M
2
+$90.6M
3
+$86M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.01%
13,895
+729
227
$1.14M 0.01%
32,200
+12,200
228
$1.14M 0.01%
+19,100
229
$1.12M 0.01%
26,070
+1,070
230
$1.11M 0.01%
48,327
-20,377
231
$1.11M 0.01%
+64,400
232
$1.09M 0.01%
35,330
-9,170
233
$1.08M 0.01%
20,820
+1,450
234
$1.07M 0.01%
75,950
-20,010
235
$1.06M 0.01%
171,090
236
$1.04M 0.01%
14,986
+593
237
$1.04M 0.01%
91,260
-1,575,383
238
$1M 0.01%
375,703
239
$1M 0.01%
32,460
240
$993K 0.01%
+28,000
241
$973K 0.01%
72,198
-18,562
242
$969K 0.01%
65,796
-20,150
243
$963K 0.01%
6,277
+2,949
244
$955K 0.01%
75,405
-170,540
245
$950K 0.01%
23,683
246
$945K 0.01%
10,848
-4,067
247
$929K 0.01%
28,255
248
$928K 0.01%
17,842
-158
249
$927K 0.01%
53,850
-17,720
250
$906K 0.01%
127,128
8 9
10
11 12