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
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.9M
3
+$44.3M
4
EHC icon
Encompass Health
EHC
+$37.2M
5
AWI icon
Armstrong World Industries
AWI
+$33.4M

Top Sells

1
+$183M
2
+$90.6M
3
+$86M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 0.93%
1,747,704
-855,826
27
$84.4M 0.92%
2,267,316
+622,667
28
$82.1M 0.9%
1,653,697
-154,625
29
$79.3M 0.87%
484,757
+22,970
30
$78.1M 0.85%
1,186,228
-21,601
31
$76.9M 0.84%
112,293
-14,513
32
$75.1M 0.82%
1,989,925
+304,016
33
$74.1M 0.81%
1,702,259
+54,890
34
$73.9M 0.81%
1,608,998
-1,872,407
35
$73M 0.8%
5,029,120
-2,213
36
$64.2M 0.7%
1,693,977
-232,681
37
$63.4M 0.69%
1,918,910
-117,050
38
$63.2M 0.69%
1,590,206
-558,880
39
$62.9M 0.69%
1,048,570
+21,967
40
$62.6M 0.68%
1,738,510
+238,480
41
$61.6M 0.67%
5,252,837
-908,108
42
$60.9M 0.67%
1,029,051
-214,811
43
$59.2M 0.65%
1,846,615
-1,235,657
44
$58.8M 0.64%
3,587,695
+366,255
45
$58.4M 0.64%
3,394,035
-609,212
46
$57.2M 0.63%
1,798,680
-525,109
47
$55.4M 0.61%
419,034
-10,496
48
$53.3M 0.58%
2,599,275
-340,967
49
$52.6M 0.58%
1,166,622
-364,839
50
$51.9M 0.57%
1,203,270
-10,707
1
2
3 4 5