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
276
$315K 0.03%
3,419
+29
277
$314K 0.03%
30,337
+203
278
$312K 0.03%
5,653
+196
279
$302K 0.03%
15,938
280
$290K 0.03%
16,014
+79
281
$288K 0.03%
18,833
+67
282
$285K 0.03%
+9,498
283
$280K 0.03%
5,878
-182
284
$279K 0.03%
4,841
+46
285
$278K 0.03%
27,360
-11,400
286
$274K 0.03%
7,220
287
$251K 0.02%
2,928
288
$250K 0.02%
+136,011
289
$247K 0.02%
+882
290
$244K 0.02%
4,841
291
$242K 0.02%
3,409
+23
292
$240K 0.02%
5,597
293
$237K 0.02%
+3,790
294
$235K 0.02%
+19,831
295
$233K 0.02%
7,153
-2,363
296
$230K 0.02%
+35,410
297
$230K 0.02%
23,789
-5,919
298
$226K 0.02%
+11,542
299
$223K 0.02%
5,471
-2,000
300
$223K 0.02%
22,130
-9,400
10 11
12
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