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
301
$265K ﹤0.01%
66,271
302
$263K ﹤0.01%
+6,100
303
$257K ﹤0.01%
31,471
+6,104
304
$232K ﹤0.01%
+7,500
305
$227K ﹤0.01%
4,376
+101
306
$226K ﹤0.01%
10,000
307
$226K ﹤0.01%
+26,250
308
$215K ﹤0.01%
9,720
309
$210K ﹤0.01%
+700
310
$203K ﹤0.01%
+664
311
$189K ﹤0.01%
3,126
-318,093
312
$179K ﹤0.01%
+1,670
313
$173K ﹤0.01%
+2,438
314
$159K ﹤0.01%
4,345
+300
315
$149K ﹤0.01%
+9,845
316
$149K ﹤0.01%
+1,817
317
$148K ﹤0.01%
+4,196
318
$138K ﹤0.01%
+1,228
319
$138K ﹤0.01%
3,689
-2,266,914
320
$137K ﹤0.01%
+4,781
321
$136K ﹤0.01%
+5,609
322
$134K ﹤0.01%
+316
323
$130K ﹤0.01%
+3,700
324
$129K ﹤0.01%
+1,730
325
$128K ﹤0.01%
+1,310
11 12
13
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