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

Top Buys

1
+$98.3M
2
+$37.5M
3
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

1
+$46.2M
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%
6,284
+182
277
$342K ﹤0.01%
+18,622
278
$333K ﹤0.01%
4,278
279
$323K ﹤0.01%
4,790
-11,030
280
$316K ﹤0.01%
+20,600
281
$309K ﹤0.01%
10,000
282
$299K ﹤0.01%
75,500
283
$298K ﹤0.01%
1,565
+111
284
$280K ﹤0.01%
+4,581
285
$259K ﹤0.01%
8,574
+748
286
$250K ﹤0.01%
6,079
287
$249K ﹤0.01%
12,376
+216
288
$238K ﹤0.01%
10,913
+1,054
289
$212K ﹤0.01%
22,500
290
$206K ﹤0.01%
+2,095
291
$203K ﹤0.01%
+4,410
292
$167K ﹤0.01%
18,575
293
$150K ﹤0.01%
+6,431
294
$141K ﹤0.01%
4,045
295
$128K ﹤0.01%
10,100
296
$126K ﹤0.01%
+6,000
297
$97K ﹤0.01%
12,800
298
$65K ﹤0.01%
16,955
+4,880
299
$53K ﹤0.01%
841
+74
300
$19K ﹤0.01%
31,569
9 10 11
12
13