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
626
$68K ﹤0.01%
+1,253
627
$68K ﹤0.01%
+1,618
628
$68K ﹤0.01%
+4,136
629
$68K ﹤0.01%
+2,333
630
$68K ﹤0.01%
+2,208
631
$68K ﹤0.01%
+14
632
$68K ﹤0.01%
+1,347
633
$68K ﹤0.01%
+3,108
634
$68K ﹤0.01%
+641
635
$68K ﹤0.01%
+732
636
$68K ﹤0.01%
+1,702
637
$68K ﹤0.01%
+2,043
638
$68K ﹤0.01%
+544
639
$68K ﹤0.01%
+1,743
640
$68K ﹤0.01%
+1,018
641
$67K ﹤0.01%
+2,575
642
$67K ﹤0.01%
+2,600
643
$67K ﹤0.01%
+1,425
644
$67K ﹤0.01%
+150,320
645
$67K ﹤0.01%
+1,559
646
$67K ﹤0.01%
+1,620
647
$67K ﹤0.01%
+1,563
648
$67K ﹤0.01%
+555
649
$67K ﹤0.01%
+1,847
650
$67K ﹤0.01%
+1,731
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