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
$9.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$36.3M
3
+$31.2M
4
IPI icon
Intrepid Potash
IPI
+$27.5M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$27M

Top Sells

1
+$51.1M
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
251
$756K 0.01%
33,210
252
$753K 0.01%
96,858
-38,622
253
$742K 0.01%
16,109
+123
254
$736K 0.01%
47,680
255
$676K 0.01%
23,640
+610
256
$669K 0.01%
+43,100
257
$651K 0.01%
41,770
258
$643K 0.01%
32,360
259
$639K 0.01%
130,400
-25,400
260
$587K 0.01%
26,770
+1,770
261
$576K 0.01%
+11,190
262
$567K 0.01%
45,000
-208,195
263
$533K 0.01%
6,146
+706
264
$531K 0.01%
71,400
-3,300
265
$531K 0.01%
+58,200
266
$511K 0.01%
37,160
-51,296
267
$484K 0.01%
+17,700
268
$473K 0.01%
66,943
269
$437K ﹤0.01%
26,987
270
$433K ﹤0.01%
6,283
+20
271
$433K ﹤0.01%
55,480
+3,600
272
$420K ﹤0.01%
+57,600
273
$352K ﹤0.01%
952
+194
274
$351K ﹤0.01%
11,440
275
$344K ﹤0.01%
40,700
-400
9 10
11
12 13