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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.79M
3
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.91%
166,094
-4,359
27
$8.3M 0.81%
193,173
-27,966
28
$7.67M 0.75%
95,906
+27,783
29
$7.67M 0.75%
135,053
+45,922
30
$7.5M 0.73%
248,975
-7,602
31
$7.44M 0.73%
49,236
+3,069
32
$7.4M 0.72%
454,805
+42,088
33
$6.64M 0.65%
80,555
-2,186
34
$6.62M 0.65%
108,368
+32,280
35
$6.46M 0.63%
179,650
-4,630
36
$6.06M 0.59%
190,163
+7,676
37
$5.69M 0.56%
76,591
38
$5.6M 0.55%
221,091
-42,195
39
$5.4M 0.53%
31,861
+1,870
40
$5.37M 0.53%
+38,954
41
$4.8M 0.47%
65,269
+46,394
42
$4.67M 0.46%
83,145
-1,120
43
$4.64M 0.45%
75,085
-1,726
44
$4.52M 0.44%
+300,310
45
$4.44M 0.43%
62,982
+8,770
46
$4.36M 0.43%
31,044
+1,124
47
$4.3M 0.42%
61,425
+21,450
48
$4.04M 0.39%
13,728
+1,791
49
$3.98M 0.39%
329,659
+51,136
50
$3.89M 0.38%
96,364
-767
1
2
3 4 5