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
326
$128K ﹤0.01%
10,167
-3,829
327
$126K ﹤0.01%
+2,456
328
$126K ﹤0.01%
5,548
-39,502
329
$125K ﹤0.01%
6,000
330
$123K ﹤0.01%
+5,137
331
$114K ﹤0.01%
+5,000
332
$106K ﹤0.01%
+857
333
$106K ﹤0.01%
+3,000
334
$102K ﹤0.01%
+4,811
335
$100K ﹤0.01%
+2,356
336
$98K ﹤0.01%
+1,820
337
$95K ﹤0.01%
+2,300
338
$94K ﹤0.01%
+1,815
339
$86K ﹤0.01%
+1,757
340
$85K ﹤0.01%
+1,220
341
$80K ﹤0.01%
934
+17
342
$79K ﹤0.01%
+4,441
343
$79K ﹤0.01%
+2,853
344
$78K ﹤0.01%
+628
345
$77K ﹤0.01%
+1,744
346
$77K ﹤0.01%
+2,461
347
$76K ﹤0.01%
+2,241
348
$76K ﹤0.01%
+7,420
349
$76K ﹤0.01%
+1,435
350
$76K ﹤0.01%
+933
12 13
14
15 16