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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$65.3M
3
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

1
+$91.6M
2
+$79.2M
3
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$632K 0.01%
7,519
-1,551
277
$607K 0.01%
+37,400
278
$597K 0.01%
+13,600
279
$574K 0.01%
29,710
280
$550K 0.01%
37,950
281
$546K 0.01%
+16,742
282
$544K 0.01%
+29,800
283
$528K 0.01%
+5,200
284
$526K 0.01%
+14,008
285
$516K 0.01%
+25,000
286
$514K 0.01%
36,405
+15,000
287
$502K 0.01%
36,360
+13,640
288
$490K 0.01%
37,060
289
$438K ﹤0.01%
88,500
+13,000
290
$423K ﹤0.01%
11,454
+6,203
291
$418K ﹤0.01%
6,383
+21
292
$400K ﹤0.01%
27,790
+6,911
293
$391K ﹤0.01%
17,043
-1,981
294
$387K ﹤0.01%
11,440
295
$385K ﹤0.01%
3,940
+190
296
$378K ﹤0.01%
42,000
-17,500
297
$359K ﹤0.01%
6,620
-16,727
298
$343K ﹤0.01%
5,079
-721,803
299
$302K ﹤0.01%
12,616
-24
300
$276K ﹤0.01%
6,079
10 11
12
13 14