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
401
$72K ﹤0.01%
+6,280
402
$72K ﹤0.01%
+4,177
403
$72K ﹤0.01%
+1,375
404
$72K ﹤0.01%
+2,079
405
$72K ﹤0.01%
+1,070
406
$72K ﹤0.01%
+2,160
407
$72K ﹤0.01%
+5,864
408
$72K ﹤0.01%
+1,843
409
$72K ﹤0.01%
+7,248
410
$72K ﹤0.01%
+2,906
411
$72K ﹤0.01%
+2,792
412
$72K ﹤0.01%
+1,373
413
$72K ﹤0.01%
+1,321
414
$72K ﹤0.01%
+3,316
415
$72K ﹤0.01%
2,202
-20,971
416
$72K ﹤0.01%
+3,036
417
$72K ﹤0.01%
+1,526
418
$72K ﹤0.01%
+591
419
$72K ﹤0.01%
+1,772
420
$72K ﹤0.01%
+1,878
421
$72K ﹤0.01%
+1,961
422
$72K ﹤0.01%
+916
423
$72K ﹤0.01%
+6,489
424
$72K ﹤0.01%
+850
425
$72K ﹤0.01%
+1,536
15 16
17
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