AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.6M
3
+$59.3M
4
BCO icon
Brink's
BCO
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$52.3M

Top Sells

1
+$90.2M
2
+$69.2M
3
+$60.2M
4
DK icon
Delek US
DK
+$52.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$52.3M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-897,147
327
– –
-15,000
328
– –
-399,174
329
– –
-152,745
330
– –
-10,554
331
– –
-478,436
332
– –
-83,070
333
– –
-6,245
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