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
$1.42B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.4M
3
+$15.8M
4
FOXA icon
Fox Class A
FOXA
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$23.8M
5
BCS icon
Barclays
BCS
+$23.3M

Sector Composition

1 Financials 18.93%
2 Energy 16.81%
3 Consumer Discretionary 16.27%
4 Industrials 13.92%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.06%
+20,944
227
$799K 0.06%
12,253
+6,990
228
$770K 0.05%
13,428
-13,616
229
$755K 0.05%
8,104
+4,997
230
$750K 0.05%
+5,775
231
$742K 0.05%
+75,000
232
$742K 0.05%
47,727
-5,990
233
$739K 0.05%
+73,924
234
$736K 0.05%
+75,904
235
$730K 0.05%
4,785
-4,610
236
$692K 0.05%
4,172
+810
237
$692K 0.05%
+159,055
238
$689K 0.05%
54,246
-6,441
239
$687K 0.05%
45,298
-5,879
240
$686K 0.05%
7,248
-1,418
241
$683K 0.05%
+18,583
242
$674K 0.05%
9,050
-1,730
243
$672K 0.05%
+21,112
244
$666K 0.05%
+13,050
245
$664K 0.05%
29,970
-17,211
246
$660K 0.05%
11,775
-538
247
$652K 0.05%
11,853
+5,478
248
$642K 0.05%
+3,583
249
$641K 0.05%
6,543
-1,971
250
$632K 0.04%
5,175
-1,055
8 9
10
11 12