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
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$84.8M
3
+$45.1M
4
EHC icon
Encompass Health
EHC
+$36.1M
5
BOKF icon
BOK Financial
BOKF
+$31.6M

Top Sells

1
+$183M
2
+$90.6M
3
+$79.2M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$665K 0.01%
575
277
$640K 0.01%
39,970
-7,170
278
$636K 0.01%
58,230
+3,260
279
$626K 0.01%
16,832
+10,703
280
$614K 0.01%
+31,500
281
$608K 0.01%
29,138
+2,195
282
$604K 0.01%
+80,100
283
$591K 0.01%
5,345
+366
284
$561K 0.01%
+40,970
285
$541K 0.01%
+23,710
286
$541K 0.01%
23,640
287
$529K 0.01%
7,031
+3,675
288
$524K 0.01%
6,348
-12,256
289
$516K 0.01%
12,176
-1,309
290
$448K ﹤0.01%
6,436
+57
291
$447K ﹤0.01%
11,236
-21,196
292
$435K ﹤0.01%
2
-4
293
$434K ﹤0.01%
+16,960
294
$419K ﹤0.01%
5,720
-1,000
295
$412K ﹤0.01%
11,240
296
$411K ﹤0.01%
15,131
297
$408K ﹤0.01%
+605
298
$408K ﹤0.01%
49,140
+4,980
299
$388K ﹤0.01%
2,551
-1,892
300
$373K ﹤0.01%
6,793
+159
10 11
12
13 14