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
$9.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$36.3M
3
+$31.2M
4
IPI icon
Intrepid Potash
IPI
+$27.5M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$27M

Top Sells

1
+$51.1M
2
+$27.2M
3
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.31%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$342K ﹤0.01%
18,912
+400
277
$342K ﹤0.01%
6,284
+182
278
$342K ﹤0.01%
+18,622
279
$333K ﹤0.01%
4,278
280
$323K ﹤0.01%
4,790
-11,030
281
$316K ﹤0.01%
+20,600
282
$309K ﹤0.01%
10,000
283
$299K ﹤0.01%
75,500
284
$298K ﹤0.01%
1,565
+111
285
$280K ﹤0.01%
+4,581
286
$259K ﹤0.01%
8,574
+748
287
$250K ﹤0.01%
6,079
288
$249K ﹤0.01%
12,376
+216
289
$238K ﹤0.01%
10,913
+1,054
290
$212K ﹤0.01%
7,500
291
$206K ﹤0.01%
+2,095
292
$203K ﹤0.01%
+4,410
293
$167K ﹤0.01%
18,575
294
$150K ﹤0.01%
+6,431
295
$141K ﹤0.01%
4,045
296
$128K ﹤0.01%
10,100
297
$126K ﹤0.01%
+6,000
298
$97K ﹤0.01%
12,800
299
$65K ﹤0.01%
16,955
+4,880
300
$53K ﹤0.01%
841
+74
9 10 11
12
13