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
451
$71K ﹤0.01%
+2,426
452
$71K ﹤0.01%
+1,592
453
$71K ﹤0.01%
+3,160
454
$71K ﹤0.01%
+942
455
$71K ﹤0.01%
+1,127
456
$71K ﹤0.01%
728
-10,048
457
$71K ﹤0.01%
+1,289
458
$71K ﹤0.01%
+1,211
459
$71K ﹤0.01%
+860
460
$71K ﹤0.01%
+3,492
461
$71K ﹤0.01%
+1,209
462
$71K ﹤0.01%
+1,193
463
$71K ﹤0.01%
+2,719
464
$71K ﹤0.01%
+1,940
465
$71K ﹤0.01%
+980
466
$71K ﹤0.01%
+2,387
467
$71K ﹤0.01%
+1,004
468
$71K ﹤0.01%
+3,096
469
$71K ﹤0.01%
+599
470
$71K ﹤0.01%
+1,391
471
$71K ﹤0.01%
+947
472
$71K ﹤0.01%
+625
473
$71K ﹤0.01%
+1,026
474
$71K ﹤0.01%
+2,274
475
$71K ﹤0.01%
+480
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