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
526
$70K ﹤0.01%
+1,295
527
$70K ﹤0.01%
+1,677
528
$70K ﹤0.01%
+1,092
529
$70K ﹤0.01%
+845
530
$70K ﹤0.01%
+661
531
$70K ﹤0.01%
+4,106
532
$70K ﹤0.01%
+2,158
533
$70K ﹤0.01%
+1,415
534
$69K ﹤0.01%
+1,010
535
$69K ﹤0.01%
+1,370
536
$69K ﹤0.01%
+847
537
$69K ﹤0.01%
+128
538
$69K ﹤0.01%
+2,597
539
$69K ﹤0.01%
+1,278
540
$69K ﹤0.01%
+789
541
$69K ﹤0.01%
+934
542
$69K ﹤0.01%
+6,100
543
$69K ﹤0.01%
2,911
-196,254
544
$69K ﹤0.01%
+2,070
545
$69K ﹤0.01%
+1,679
546
$69K ﹤0.01%
+1,951
547
$69K ﹤0.01%
+1,517
548
$69K ﹤0.01%
+1,000
549
$69K ﹤0.01%
+640
550
$69K ﹤0.01%
+1,742
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