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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.79M
3
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$441K 0.04%
+19,831
252
$426K 0.04%
+15,148
253
$421K 0.04%
+24,822
254
$417K 0.04%
17,814
+6,152
255
$414K 0.04%
+6,594
256
$407K 0.04%
16,962
+132
257
$400K 0.04%
26,594
+130
258
$397K 0.04%
8,065
259
$397K 0.04%
+8,697
260
$393K 0.04%
15,000
261
$390K 0.04%
7,826
+2,902
262
$379K 0.04%
+4,631
263
$370K 0.04%
+23,080
264
$369K 0.04%
36,650
-33,050
265
$365K 0.04%
+17,036
266
$361K 0.04%
36,945
-8,885
267
$360K 0.04%
+76,595
268
$357K 0.03%
12,656
-2,188
269
$357K 0.03%
+9,647
270
$356K 0.03%
+5,713
271
$356K 0.03%
5,714
+27
272
$345K 0.03%
+17,732
273
$344K 0.03%
8,993
+37
274
$331K 0.03%
+7,929
275
$318K 0.03%
+11,049
9 10
11
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