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
301
$222K 0.02%
9,137
-4,401
302
$208K 0.02%
1,835
-464
303
$208K 0.02%
2,755
-905
304
$208K 0.02%
17,863
-13,754
305
$207K 0.02%
1,258
-969
306
$206K 0.02%
4,839
-26,092
307
$205K 0.02%
+120,739
308
$203K 0.02%
20,000
309
$203K 0.02%
+34,577
310
$201K 0.02%
+8,216
311
$200K 0.02%
2,574
-10,071
312
$198K 0.02%
20,000
313
$196K 0.02%
30,612
+15,748
314
$190K 0.02%
+25,425
315
$190K 0.02%
4,308
+2,952
316
$186K 0.02%
+20,197
317
$173K 0.02%
19,581
+155
318
$167K 0.02%
+10,003
319
$163K 0.02%
+1,384
320
$158K 0.02%
+15,340
321
$157K 0.02%
+17,704
322
$157K 0.02%
15,855
-14,871
323
$141K 0.01%
14,388
-12,276
324
$108K 0.01%
11,100
+980
325
$97K 0.01%
+45,382
11 12
13
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