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
251
$894K 0.01%
82,820
-9,180
252
$894K 0.01%
13,392
+560
253
$869K 0.01%
+63,590
254
$854K 0.01%
23,570
+2,000
255
$845K 0.01%
+20,000
256
$843K 0.01%
+193,760
257
$841K 0.01%
10,911
-3,493
258
$807K 0.01%
+57,500
259
$806K 0.01%
+82,100
260
$803K 0.01%
18,290
-11,290
261
$780K 0.01%
15,926
+90
262
$778K 0.01%
31,000
-6,500
263
$775K 0.01%
84,900
-8,000
264
$766K 0.01%
30,690
-1,900
265
$758K 0.01%
2,783
-2,426
266
$757K 0.01%
25,730
-159,530
267
$746K 0.01%
54,078
+19,478
268
$736K 0.01%
+54,830
269
$733K 0.01%
98,000
+12,300
270
$729K 0.01%
12,300
-11,745
271
$704K 0.01%
+55,000
272
$658K 0.01%
575
273
$657K 0.01%
+33,040
274
$643K 0.01%
23,640
275
$641K 0.01%
+14,850
9 10
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