AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$36.3M
3
+$31.2M
4
IPI icon
Intrepid Potash
IPI
+$27.5M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$27M

Top Sells

1
+$51.1M
2
+$27.2M
3
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.31%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.4M 1.05%
2,703,089
-71,401
27
$93.8M 1.01%
4,250,458
-550,830
28
$92.9M 1%
592,390
+175,351
29
$92M 0.99%
1,586,283
+42,165
30
$91.8M 0.99%
2,335,992
-78,858
31
$88.8M 0.96%
1,173,510
-59,056
32
$84.4M 0.91%
2,139,916
-247,142
33
$84.2M 0.91%
2,541,867
+613,053
34
$84M 0.9%
1,396,871
+16,289
35
$83.8M 0.9%
2,246,923
-221,711
36
$83.4M 0.9%
2,457,333
-195,005
37
$82.1M 0.88%
144,701
-602
38
$82.1M 0.88%
3,799,454
-22,195
39
$81.8M 0.88%
5,013,454
-1,317,114
40
$80.8M 0.87%
1,100,799
-153,887
41
$80.3M 0.86%
2,629,714
-23,635
42
$78.7M 0.85%
4,898,552
+1,635,487
43
$78.4M 0.84%
1,674,599
-36,990
44
$74.3M 0.8%
5,404,513
+1,761,541
45
$71.6M 0.77%
8,337,524
-2,258,983
46
$70.9M 0.76%
1,826,505
-98,245
47
$69.6M 0.75%
2,503,608
-85,493
48
$68.7M 0.74%
1,599,104
-97,429
49
$68.1M 0.73%
2,793,722
-766,329
50
$67.9M 0.73%
4,088,968
-66,644
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2
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