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
676
$66K ﹤0.01%
+1,011
677
$66K ﹤0.01%
+304
678
$66K ﹤0.01%
+591
679
$66K ﹤0.01%
+706
680
$66K ﹤0.01%
+1,259
681
$66K ﹤0.01%
+1,228
682
$66K ﹤0.01%
+617
683
$66K ﹤0.01%
+1,240
684
$66K ﹤0.01%
+847
685
$66K ﹤0.01%
+1,908
686
$66K ﹤0.01%
+3,683
687
$66K ﹤0.01%
+1,337
688
$66K ﹤0.01%
+3,380
689
$66K ﹤0.01%
+488
690
$66K ﹤0.01%
+5,367
691
$66K ﹤0.01%
+907
692
$66K ﹤0.01%
+425
693
$66K ﹤0.01%
+2,023
694
$66K ﹤0.01%
+1,448
695
$66K ﹤0.01%
+2,068
696
$66K ﹤0.01%
+2,630
697
$66K ﹤0.01%
+2,591
698
$66K ﹤0.01%
+3,908
699
$66K ﹤0.01%
+867
700
$65K ﹤0.01%
+1,319
26 27
28
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