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
551
$69K ﹤0.01%
+517
552
$69K ﹤0.01%
+887
553
$69K ﹤0.01%
+1,035
554
$69K ﹤0.01%
+630
555
$69K ﹤0.01%
+1,964
556
$69K ﹤0.01%
+1,043
557
$69K ﹤0.01%
+888
558
$69K ﹤0.01%
+652
559
$69K ﹤0.01%
+424
560
$69K ﹤0.01%
+1,370
561
$69K ﹤0.01%
+391
562
$69K ﹤0.01%
+874
563
$69K ﹤0.01%
+1,372
564
$69K ﹤0.01%
+2,036
565
$69K ﹤0.01%
+2,267
566
$69K ﹤0.01%
+816
567
$69K ﹤0.01%
+407
568
$69K ﹤0.01%
+428
569
$69K ﹤0.01%
+2,021
570
$69K ﹤0.01%
+1,522
571
$69K ﹤0.01%
+1,914
572
$69K ﹤0.01%
+4,890
573
$69K ﹤0.01%
+2,271
574
$69K ﹤0.01%
+756
575
$69K ﹤0.01%
+607