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
601
$68K ﹤0.01%
+1,178
602
$68K ﹤0.01%
+786
603
$68K ﹤0.01%
+414
604
$68K ﹤0.01%
+767
605
$68K ﹤0.01%
+651
606
$68K ﹤0.01%
+1,404
607
$68K ﹤0.01%
+834
608
$68K ﹤0.01%
+3,104
609
$68K ﹤0.01%
+936
610
$68K ﹤0.01%
+1,156
611
$68K ﹤0.01%
+1,385
612
$68K ﹤0.01%
+2,869
613
$68K ﹤0.01%
+6,870
614
$68K ﹤0.01%
743
-70,636
615
$68K ﹤0.01%
+2,821
616
$68K ﹤0.01%
+572
617
$68K ﹤0.01%
+1,672
618
$68K ﹤0.01%
+1,272
619
$68K ﹤0.01%
+1,238
620
$68K ﹤0.01%
+698
621
$68K ﹤0.01%
+546
622
$68K ﹤0.01%
+510
623
$68K ﹤0.01%
+1,032
624
$68K ﹤0.01%
+831
625
$68K ﹤0.01%
+2,248
23 24
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