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
51
$62.8M 0.65%
2,180,707
-103,400
52
$61.3M 0.63%
4,302,247
-197,586
53
$61.2M 0.63%
1,907,422
+83,236
54
$56.4M 0.58%
968,521
-26,763
55
$51.3M 0.53%
2,208,450
-59,780
56
$48.8M 0.5%
161,726
-4,028
57
$48.8M 0.5%
784,938
+10,271
58
$46.4M 0.48%
559,617
-41,825
59
$46.2M 0.48%
2,543,316
-1,172,308
60
$45.3M 0.47%
1,359,870
-10,915
61
$43.2M 0.45%
1,762,287
-125,165
62
$43M 0.44%
1,021,649
-344,106
63
$42.5M 0.44%
1,463,352
+1,059,039
64
$42.4M 0.44%
3,296,085
-159,201
65
$42.2M 0.44%
691,602
-9,882
66
$40.6M 0.42%
549,401
-1,365
67
$36.7M 0.38%
1,206,140
+155,000
68
$35.2M 0.36%
2,077,560
+277,100
69
$34.1M 0.35%
489,487
-253,614
70
$33.7M 0.35%
359,124
+15,612
71
$33.6M 0.35%
1,693,364
-336,663
72
$32.3M 0.33%
325,625
+12,645
73
$31.9M 0.33%
1,415,122
-108,980
74
$31.3M 0.32%
1,714,165
+332,577
75
$30.6M 0.32%
668,495
-92,489
1 2
3
4 5