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
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$84.8M
3
+$45.1M
4
EHC icon
Encompass Health
EHC
+$36.1M
5
BOKF icon
BOK Financial
BOKF
+$31.6M

Top Sells

1
+$183M
2
+$90.6M
3
+$79.2M
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
251
$887K 0.01%
14,248
-1,438
252
$866K 0.01%
+70,400
253
$864K 0.01%
+24,400
254
$863K 0.01%
13,763
-2,542
255
– –
0
256
$837K 0.01%
163,848
+4,967
257
$802K 0.01%
25,870
258
$801K 0.01%
16,859
+10,780
259
$801K 0.01%
16,125
+234
260
$795K 0.01%
11,696
+104
261
$770K 0.01%
22,800
262
$768K 0.01%
33,107
+959
263
$767K 0.01%
9,985
+118
264
$763K 0.01%
9,704
+10
265
$760K 0.01%
31,000
266
$750K 0.01%
18,129
+4,760
267
$745K 0.01%
+29,100
268
$745K 0.01%
+11,214
269
$733K 0.01%
9,934
-18
270
$720K 0.01%
11,940
-4,150
271
$716K 0.01%
7,349
+492
272
$697K 0.01%
32,030
-5,170
273
$695K 0.01%
19,665
-3,410
274
$682K 0.01%
75,758
-1,305
275
$675K 0.01%
41,688
9 10
11
12 13