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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.79M
3
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.05%
46,606
+629
227
$552K 0.05%
+5,346
228
$552K 0.05%
27,116
-95,248
229
$545K 0.05%
20,967
+4,698
230
$540K 0.05%
16,894
-44,134
231
$533K 0.05%
6,027
+27
232
$531K 0.05%
54,057
-8,703
233
$528K 0.05%
2,418
+835
234
$514K 0.05%
+8,707
235
$512K 0.05%
8,338
+51
236
$508K 0.05%
6,485
237
$507K 0.05%
8,567
-4,303
238
$489K 0.05%
6,946
+48
239
$486K 0.05%
18,263
-13,149
240
$479K 0.05%
20,165
-17,148
241
$475K 0.05%
1,797
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242
$469K 0.05%
662
243
$467K 0.05%
55,249
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244
$464K 0.05%
+26,162
245
$461K 0.05%
+197,024
246
$460K 0.05%
3,047
-110
247
$459K 0.04%
18,577
+116
248
$459K 0.04%
41,396
+599
249
$452K 0.04%
+17,043
250
$448K 0.04%
+35,150
8 9
10
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