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
576
$69K ﹤0.01%
+940
577
$69K ﹤0.01%
819
-132,801
578
$69K ﹤0.01%
+1,756
579
$69K ﹤0.01%
+2,062
580
$69K ﹤0.01%
+695
581
$69K ﹤0.01%
+917
582
$69K ﹤0.01%
+528
583
$69K ﹤0.01%
+1,897
584
$69K ﹤0.01%
+1,594
585
$69K ﹤0.01%
+326
586
$69K ﹤0.01%
+1,560
587
$69K ﹤0.01%
+2,269
588
$69K ﹤0.01%
+3,387
589
$69K ﹤0.01%
+1,840
590
$68K ﹤0.01%
+1,700
591
$68K ﹤0.01%
+2,152
592
$68K ﹤0.01%
+1,052
593
$68K ﹤0.01%
+807
594
$68K ﹤0.01%
+2,486
595
$68K ﹤0.01%
+967
596
$68K ﹤0.01%
+2,464
597
$68K ﹤0.01%
+919
598
$68K ﹤0.01%
+4,556
599
$68K ﹤0.01%
+855
600
$68K ﹤0.01%
+788
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