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
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.9M
3
+$44.3M
4
EHC icon
Encompass Health
EHC
+$37.2M
5
AWI icon
Armstrong World Industries
AWI
+$33.4M

Top Sells

1
+$183M
2
+$90.6M
3
+$86M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.5M 0.56%
534,097
+155,666
52
$48.6M 0.53%
960,079
+40,455
53
$47.2M 0.52%
493,255
+97,640
54
$46.8M 0.51%
768,086
-337,768
55
$46.5M 0.51%
1,777,869
+754,215
56
$45.7M 0.5%
2,176,938
-669,858
57
$45.3M 0.5%
498,302
+225,697
58
$44.3M 0.48%
982,285
-197,166
59
$42.4M 0.46%
2,866,368
-1,304,618
60
$42.3M 0.46%
1,323,082
-219,009
61
$41.1M 0.45%
800,482
-106,298
62
$37.2M 0.41%
322,190
-219,855
63
$37.2M 0.41%
+1,053,683
64
$37M 0.4%
819,434
+151,515
65
$36.2M 0.4%
2,588,772
+163,920
66
$35.4M 0.39%
2,656,991
-26,730
67
$34.8M 0.38%
1,365,842
-173,566
68
$34.3M 0.37%
838,873
+135,285
69
$33.7M 0.37%
1,361,140
70
$33.4M 0.37%
+581,362
71
$33.2M 0.36%
+542,194
72
$33.1M 0.36%
1,328,063
+4,500
73
$32.5M 0.35%
503,316
-87,288
74
$31.1M 0.34%
440,490
+16,115
75
$31.1M 0.34%
967,430
-368,432
1 2
3
4 5