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
26
$111M 1.14%
2,138,346
-251,881
27
$109M 1.13%
6,357,906
-96,998
28
$105M 1.08%
2,778,564
-18,551
29
$102M 1.06%
2,137,399
+22,885
30
$101M 1.04%
3,073,993
+69,758
31
$98.1M 1.01%
4,353,714
-85,933
32
$90.1M 0.93%
2,883,848
+312,519
33
$88.5M 0.91%
5,603,232
-160,878
34
$86.9M 0.9%
2,879,069
+2,298,917
35
$86.9M 0.9%
982,426
-232,061
36
$85.1M 0.88%
4,703,488
+934,381
37
$84.8M 0.88%
1,280,977
+13,740
38
$83.5M 0.86%
2,057,308
+138,488
39
$80.5M 0.83%
1,495,665
-71,467
40
$79.5M 0.82%
132,562
-18,768
41
$79.4M 0.82%
513,848
-17,609
42
$78.1M 0.81%
2,883,496
-134,459
43
$76.8M 0.79%
1,583,168
-347,197
44
$75.8M 0.78%
1,416,965
-591,553
45
$74.8M 0.77%
6,896,995
-666,421
46
$72.7M 0.75%
1,708,621
+186,567
47
$68.3M 0.7%
2,194,716
+2,171,810
48
$67.8M 0.7%
3,331,563
-223,819
49
$66.3M 0.68%
942,080
-9,560
50
$64.9M 0.67%
776,817
-72,255
1
2
3 4 5