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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.79M
3
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$87K 0.01%
+1,081
327
$75K 0.01%
+1,074
328
$49K ﹤0.01%
+57,000
329
$49K ﹤0.01%
65,835
-1,517
330
$48K ﹤0.01%
64,000
-1,500
331
$41K ﹤0.01%
27,500
332
$39K ﹤0.01%
115,181
+21,178
333
$36K ﹤0.01%
+634
334
$35K ﹤0.01%
207,891
-5,660
335
$31K ﹤0.01%
57,000
-1,000
336
$19K ﹤0.01%
117,895
-17,390
337
$18K ﹤0.01%
118,560
-37,904
338
$18K ﹤0.01%
153,585
-33,065
339
$18K ﹤0.01%
105,500
340
$15K ﹤0.01%
128,515
-4,020
341
$13K ﹤0.01%
171,150
-6,738
342
$12K ﹤0.01%
89,165
-16,845
343
$9K ﹤0.01%
19,500
-10,175
344
$8K ﹤0.01%
130,962
-4,100
345
$6K ﹤0.01%
40,160
-3,530
346
$4K ﹤0.01%
82,000
-10,685
347
$4K ﹤0.01%
77,500
348
$4K ﹤0.01%
179,474
-37,399
349
$3K ﹤0.01%
60,493
-21,220
350
$2K ﹤0.01%
29,805
-5,045
12 13
14
15 16