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
$1.42B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.4M
3
+$15.8M
4
FOXA icon
Fox Class A
FOXA
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$23.8M
5
BCS icon
Barclays
BCS
+$23.3M

Sector Composition

1 Financials 18.93%
2 Energy 16.81%
3 Consumer Discretionary 16.27%
4 Industrials 13.92%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$619K 0.04%
+62,268
252
$601K 0.04%
7,310
-1,230
253
$588K 0.04%
+1,997
254
$560K 0.04%
11,436
+2,077
255
$552K 0.04%
7,794
-3,350
256
$552K 0.04%
3,217
-76
257
$544K 0.04%
+56,031
258
$540K 0.04%
+6,465
259
$534K 0.04%
21,240
-1,082
260
$504K 0.04%
4,560
-8,180
261
$502K 0.04%
3,524
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262
$502K 0.04%
8,580
-15,546
263
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+20,000
264
$490K 0.03%
3,779
-7,855
265
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+49,000
266
$476K 0.03%
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267
$471K 0.03%
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268
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11,045
-194
269
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270
$459K 0.03%
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271
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8,880
-20,844
272
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+45,000
273
$439K 0.03%
21,621
+9,948
274
$432K 0.03%
11,808
-22,386
275
$423K 0.03%
15,935
-151
9 10
11
12 13