AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.6M
3
+$59.3M
4
BCO icon
Brink's
BCO
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$52.3M

Top Sells

1
+$90.2M
2
+$69.2M
3
+$60.2M
4
DK icon
Delek US
DK
+$52.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$52.3M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 1.06%
2,088,283
+497,017
27
$71.9M 1.02%
2,252,428
+192,667
28
$71.6M 1.02%
3,227,998
+212,566
29
$68.9M 0.98%
2,796,231
-560,081
30
$67.2M 0.96%
89,929
-16,701
31
$65.6M 0.93%
5,190,310
+1,227,720
32
$59.6M 0.85%
1,388,461
-1,700
33
$59.6M 0.85%
1,084,820
+74,121
34
$59.5M 0.85%
1,513,763
+354,249
35
$59.3M 0.84%
+866,671
36
$59.2M 0.84%
1,202,694
+466,173
37
$58.1M 0.83%
876,129
-433,670
38
$56M 0.8%
1,545,654
-121,841
39
$55.4M 0.79%
2,075,924
+112,950
40
$54.5M 0.78%
2,203,059
+462,199
41
$54.1M 0.77%
1,789,868
+32,424
42
$53.9M 0.77%
1,152,052
-21,305
43
$53.2M 0.76%
1,463,272
+370,587
44
$52.9M 0.75%
+1,959,082
45
$49.9M 0.71%
1,634,786
+101,090
46
$49.9M 0.71%
492,857
-26,153
47
$48.9M 0.7%
596,167
-38,287
48
$47.1M 0.67%
1,541,598
-12,763
49
$46.9M 0.67%
385,356
+97,241
50
$46.8M 0.67%
1,327,523
+416,119
1
2
3 4 5