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
$9.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$37.5M
3
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

1
+$46.2M
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
$65M 0.7%
743,639
+151,661
52
$62.7M 0.68%
903,988
-88,597
53
$61.4M 0.66%
1,651,992
+106,936
54
$58.4M 0.63%
2,122,531
-29,984
55
$52.2M 0.56%
4,576,654
-190,810
56
$49.7M 0.54%
830,793
-518
57
$48.9M 0.53%
968,384
-83,188
58
$48.3M 0.52%
3,355,239
+437,798
59
$47M 0.51%
2,553,600
-470,530
60
$45.1M 0.49%
986,419
-39,420
61
$45.1M 0.48%
564,341
+5,500
62
$44M 0.47%
580,299
-894
63
$43.3M 0.47%
3,570,190
+1,128,045
64
$42.4M 0.46%
1,385,510
+252,560
65
$42.1M 0.45%
1,679,581
+122,064
66
$41.8M 0.45%
2,345,230
-178,604
67
$40M 0.43%
292,863
-16,883
68
$39.9M 0.43%
809,985
-214,345
69
$38.3M 0.41%
1,484,609
-38,259
70
$36.3M 0.39%
+1,051,669
71
$35.5M 0.38%
747,668
-16,258
72
$34M 0.37%
133,246
+87,964
73
$34M 0.37%
1,365,719
+111,300
74
$33.3M 0.36%
511,720
-153,955
75
$33.1M 0.36%
664,060
+9,841
1 2
3
4 5