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
501
$70K ﹤0.01%
+2,118
502
$70K ﹤0.01%
+598
503
$70K ﹤0.01%
+1,337
504
$70K ﹤0.01%
+2,731
505
$70K ﹤0.01%
+1,124
506
$70K ﹤0.01%
+1,803
507
$70K ﹤0.01%
+1,229
508
$70K ﹤0.01%
+782
509
$70K ﹤0.01%
+1,429
510
$70K ﹤0.01%
+2,245
511
$70K ﹤0.01%
+2,969
512
$70K ﹤0.01%
+570
513
$70K ﹤0.01%
+996
514
$70K ﹤0.01%
+1,568
515
$70K ﹤0.01%
+560
516
$70K ﹤0.01%
+8,033
517
$70K ﹤0.01%
+616
518
$70K ﹤0.01%
+454
519
$70K ﹤0.01%
+859
520
$70K ﹤0.01%
+2,104
521
$70K ﹤0.01%
+849
522
$70K ﹤0.01%
+821
523
$70K ﹤0.01%
+1,993
524
$70K ﹤0.01%
+720
525
$70K ﹤0.01%
+1,171
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