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
$7.03B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.6M
3
+$59.3M
4
BCO icon
Brink's
BCO
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$52.3M

Top Sells

1
+$90.2M
2
+$69.2M
3
+$60.2M
4
DK icon
Delek US
DK
+$52.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$52.3M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.01%
+78,061
252
$460K 0.01%
14,000
-1,070
253
$459K 0.01%
6,377
-1,634
254
$457K 0.01%
14,224
-2,477
255
$448K 0.01%
6,225
-1,307
256
$444K 0.01%
10,063
-207,259
257
$443K 0.01%
3,196
-2,459
258
$436K 0.01%
51,263
259
$423K 0.01%
+30,318
260
$413K 0.01%
16,940
-11,060
261
$411K 0.01%
7,204
-210,491
262
$410K 0.01%
25,400
-6,630
263
$408K 0.01%
3,446
-3
264
$402K 0.01%
3,730
-673
265
$392K 0.01%
+5,296
266
$390K 0.01%
2
267
$388K 0.01%
+17,734
268
$387K 0.01%
10,692
-2,385
269
$375K 0.01%
+21,375
270
$357K 0.01%
19,753
+4,622
271
$356K 0.01%
28,019
-5,067
272
$353K 0.01%
7,903
-200
273
$345K ﹤0.01%
16,285
-3,380
274
$340K ﹤0.01%
11,100
275
$336K ﹤0.01%
4,348
-15,168
9 10
11
12 13