AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
+$174M
2
+$79.9M
3
+$44.3M
4
EHC icon
Encompass Health
EHC
+$37.2M
5
AWI icon
Armstrong World Industries
AWI
+$33.4M

Top Sells

1
+$183M
2
+$90.6M
3
+$86M
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
301
$366K ﹤0.01%
4,301
+156
302
$354K ﹤0.01%
7,999
+205
303
$350K ﹤0.01%
2,507
-515
304
$343K ﹤0.01%
+5,820
305
$341K ﹤0.01%
18,066
+470
306
$333K ﹤0.01%
+23,353
307
$332K ﹤0.01%
12,760
+292
308
$325K ﹤0.01%
16,484
309
$288K ﹤0.01%
+6,897
310
$278K ﹤0.01%
659
-44
311
$269K ﹤0.01%
17,204
312
$266K ﹤0.01%
26,070
-8,077
313
$263K ﹤0.01%
+19,000
314
$262K ﹤0.01%
2,540
-19,607
315
$256K ﹤0.01%
4,520
+94
316
$213K ﹤0.01%
15,704
-175,939
317
$185K ﹤0.01%
8,571
+850
318
$179K ﹤0.01%
15,500
+3,700
319
$168K ﹤0.01%
14,875
-145,365
320
$157K ﹤0.01%
10,000
321
$154K ﹤0.01%
10,895
-54,511
322
$141K ﹤0.01%
11,505
323
$135K ﹤0.01%
18,870
-292,130
324
$122K ﹤0.01%
16,690
-52,193
325
$77K ﹤0.01%
+10,580
11 12
13
14 15