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
351
$2K ﹤0.01%
+64,000
352
$1K ﹤0.01%
21,557
353
$1K ﹤0.01%
10,575
354
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-991
355
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-32,547
356
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-7,624
357
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-4,932
358
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359
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-101,300
360
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-62,675
361
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362
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363
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-2,887
364
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-20,410
365
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-17,099
366
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367
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368
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-13,399
369
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370
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371
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-34,924
372
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373
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374
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375
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