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
326
$77K ﹤0.01%
+1,323
327
$72K ﹤0.01%
679
-26
328
$65K ﹤0.01%
2,493
-11,947
329
$53K ﹤0.01%
+720
330
– –
-33,845
331
– –
-1,613,401
332
– –
-27,100
333
– –
-45,000
334
– –
-9,760
335
– –
-146,896
336
– –
-29,354
337
– –
-11,332
338
– –
-39,450
339
– –
-4,629
340
– –
-7,400
341
– –
-318,224
342
– –
-69,426
343
– –
-10,287
344
– –
-17,180
345
– –
-124,059
346
– –
-2,174,477
347
– –
-1,540
348
– –
-3,708
349
– –
-19,305
350
– –
-68,400
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