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
651
$67K ﹤0.01%
+3,894
652
$67K ﹤0.01%
+1,731
653
$67K ﹤0.01%
+1,276
654
$67K ﹤0.01%
+535
655
$67K ﹤0.01%
+1,418
656
$67K ﹤0.01%
+1,017
657
$67K ﹤0.01%
+1,973
658
$67K ﹤0.01%
+1,328
659
$67K ﹤0.01%
+1,339
660
$67K ﹤0.01%
+984
661
$67K ﹤0.01%
+1,004
662
$67K ﹤0.01%
+2,380
663
$67K ﹤0.01%
+969
664
$67K ﹤0.01%
+619
665
$67K ﹤0.01%
+1,019
666
$67K ﹤0.01%
+788
667
$67K ﹤0.01%
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668
$67K ﹤0.01%
+3,000
669
$67K ﹤0.01%
+1,070
670
$67K ﹤0.01%
+1,028
671
$67K ﹤0.01%
+2,247
672
$67K ﹤0.01%
+267
673
$67K ﹤0.01%
+841
674
$67K ﹤0.01%
+490
675
$66K ﹤0.01%
+1,074
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