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
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$84.8M
3
+$45.1M
4
EHC icon
Encompass Health
EHC
+$36.1M
5
BOKF icon
BOK Financial
BOKF
+$31.6M

Top Sells

1
+$183M
2
+$90.6M
3
+$79.2M
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
– –
-117,175
337
– –
-29,354
338
– –
-11,332
339
– –
-39,450
340
– –
-4,629
341
– –
-7,400
342
– –
-318,224
343
– –
-69,426
344
– –
-10,287
345
– –
-17,180
346
– –
-124,059
347
– –
-2,174,477
348
– –
-1,540
349
– –
-3,708
350
– –
-19,305
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