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
301
– –
-317,245
302
– –
-33,567
303
– –
-1,872,874
304
– –
-1,380,376
305
– –
-4,394
306
– –
-18,325
307
– –
-2,130
308
– –
-62,600
309
– –
-37,590
310
– –
-72,765
311
– –
-457,981
312
– –
-68,873
313
– –
-43,328
314
– –
-79,800
315
– –
-6,832
316
– –
-170,983
317
– –
-193,470
318
– –
-78,225
319
– –
-3
320
– –
-535,970
321
– –
-8,207
322
– –
-95,942
9 10 11 12
13