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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$65.3M
3
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

1
+$91.6M
2
+$79.2M
3
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$76K ﹤0.01%
+1,409
352
$75K ﹤0.01%
+758
353
$75K ﹤0.01%
+2,440
354
$75K ﹤0.01%
683
-195,501
355
$75K ﹤0.01%
+3,115
356
$75K ﹤0.01%
+1,299
357
$75K ﹤0.01%
+3,600
358
$75K ﹤0.01%
+698
359
$75K ﹤0.01%
+5,093
360
$75K ﹤0.01%
+2,082
361
$75K ﹤0.01%
+2,358
362
$75K ﹤0.01%
+1,327
363
$75K ﹤0.01%
+733
364
$74K ﹤0.01%
+60
365
$74K ﹤0.01%
+1,501
366
$74K ﹤0.01%
+1,314
367
$74K ﹤0.01%
+13,390
368
$74K ﹤0.01%
+2,005
369
$74K ﹤0.01%
+1,696
370
$74K ﹤0.01%
+3,644
371
$74K ﹤0.01%
+1,846
372
$74K ﹤0.01%
+1,616
373
$74K ﹤0.01%
+1,485
374
$74K ﹤0.01%
+2,800
375
$73K ﹤0.01%
+1,827
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