AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$36.3M
3
+$31.2M
4
IPI icon
Intrepid Potash
IPI
+$27.5M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$27M

Top Sells

1
+$51.1M
2
+$27.2M
3
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.31%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.6M 0.71%
2,159,788
+1,340
52
$65M 0.7%
743,639
+151,661
53
$62.7M 0.68%
903,988
-88,597
54
$61.4M 0.66%
1,651,992
+106,936
55
$58.4M 0.63%
2,122,531
-29,984
56
$52.2M 0.56%
4,576,654
-190,810
57
$49.7M 0.54%
830,793
-518
58
$48.9M 0.53%
968,384
-83,188
59
$48.3M 0.52%
3,355,239
+437,798
60
$47M 0.51%
2,553,600
-470,530
61
$45.1M 0.49%
986,419
-39,420
62
$45.1M 0.48%
564,341
+5,500
63
$44M 0.47%
580,299
-894
64
$43.3M 0.47%
3,570,190
+1,128,045
65
$42.4M 0.46%
1,385,510
+252,560
66
$42.1M 0.45%
1,679,581
+122,064
67
$41.8M 0.45%
2,345,230
-178,604
68
$40M 0.43%
292,863
-16,883
69
$39.9M 0.43%
809,985
-214,345
70
$38.3M 0.41%
1,484,609
-38,259
71
$36.3M 0.39%
+1,051,669
72
$35.5M 0.38%
747,668
-16,258
73
$34M 0.37%
133,246
+87,964
74
$34M 0.37%
1,365,719
+111,300
75
$33.3M 0.36%
511,720
-153,955
1 2
3
4 5