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
426
$72K ﹤0.01%
+479
427
$72K ﹤0.01%
+1,327
428
$72K ﹤0.01%
+2,714
429
$72K ﹤0.01%
+1,249
430
$72K ﹤0.01%
+1,476
431
$72K ﹤0.01%
+2,618
432
$72K ﹤0.01%
+7,279
433
$72K ﹤0.01%
+800
434
$72K ﹤0.01%
+1,205
435
$71K ﹤0.01%
+1,092
436
$71K ﹤0.01%
+1,086
437
$71K ﹤0.01%
+1,146
438
$71K ﹤0.01%
+1,276
439
$71K ﹤0.01%
+1,414
440
$71K ﹤0.01%
+1,640
441
$71K ﹤0.01%
+2,292
442
$71K ﹤0.01%
+1,686
443
$71K ﹤0.01%
+2,608
444
$71K ﹤0.01%
+1,462
445
$71K ﹤0.01%
+1,213
446
$71K ﹤0.01%
+1,178
447
$71K ﹤0.01%
+226
448
$71K ﹤0.01%
+5,277
449
$71K ﹤0.01%
+710
450
$71K ﹤0.01%
+1,469
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