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
376
$73K ﹤0.01%
+1,251
377
$73K ﹤0.01%
+1,832
378
$73K ﹤0.01%
+866
379
$73K ﹤0.01%
+940
380
$73K ﹤0.01%
+5,940
381
$73K ﹤0.01%
+1,063
382
$73K ﹤0.01%
+3,075
383
$73K ﹤0.01%
+1,161
384
$73K ﹤0.01%
+749
385
$73K ﹤0.01%
+842
386
$73K ﹤0.01%
+913
387
$73K ﹤0.01%
+1,047
388
$73K ﹤0.01%
+1,052
389
$73K ﹤0.01%
+1,567
390
$73K ﹤0.01%
+2,051
391
$73K ﹤0.01%
+4,879
392
$73K ﹤0.01%
+2,023
393
$73K ﹤0.01%
+2,547
394
$73K ﹤0.01%
+1,831
395
$73K ﹤0.01%
+2,325
396
$72K ﹤0.01%
+856
397
$72K ﹤0.01%
+1,360
398
$72K ﹤0.01%
+5,050
399
$72K ﹤0.01%
+1,269
400
$72K ﹤0.01%
+867
14 15
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