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
701
$65K ﹤0.01%
+1,124
702
$65K ﹤0.01%
+3,840
703
$65K ﹤0.01%
+1,729
704
$65K ﹤0.01%
+2,794
705
$65K ﹤0.01%
+1,650
706
$65K ﹤0.01%
+1,512
707
$65K ﹤0.01%
+5,598
708
$65K ﹤0.01%
+1,762
709
$65K ﹤0.01%
+1,129
710
$65K ﹤0.01%
+2,229
711
$65K ﹤0.01%
+4,452
712
$65K ﹤0.01%
+1,279
713
$65K ﹤0.01%
+1,458
714
$65K ﹤0.01%
+706
715
$64K ﹤0.01%
+261
716
$64K ﹤0.01%
+2,066
717
$64K ﹤0.01%
+1,119
718
$64K ﹤0.01%
+1,155
719
$64K ﹤0.01%
+883
720
$64K ﹤0.01%
+3,219
721
$64K ﹤0.01%
+2,289
722
$64K ﹤0.01%
+4,565
723
$64K ﹤0.01%
+500
724
$64K ﹤0.01%
+2,152
725
$64K ﹤0.01%
+1,031
27 28
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