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
$1.42B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.4M
3
+$15.8M
4
FOXA icon
Fox Class A
FOXA
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$23.8M
5
BCS icon
Barclays
BCS
+$23.3M

Sector Composition

1 Financials 18.93%
2 Energy 16.81%
3 Consumer Discretionary 16.27%
4 Industrials 13.92%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.01%
+21,200
327
$206K 0.01%
2,657
-3,149
328
$203K 0.01%
+3,810
329
$149K 0.01%
+15,000
330
$128K 0.01%
+13,005
331
$114K 0.01%
+11,110
332
$72K 0.01%
+119,817
333
$66K ﹤0.01%
+87,758
334
$24K ﹤0.01%
+37,952
335
$18K ﹤0.01%
+22,151
336
$15K ﹤0.01%
+25,000
337
$14K ﹤0.01%
+20,000
338
$13K ﹤0.01%
+18,677
339
– –
-12,149
340
– –
-7,861
341
– –
-32,871
342
– –
-210,420
343
– –
-15,276
344
– –
-34,365
345
– –
-7,297
346
– –
-14,101
347
– –
-8,541
348
– –
-1,854
349
– –
-35,934
350
– –
-934,970
12 13
14
15 16