AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.6M
3
+$59.3M
4
BCO icon
Brink's
BCO
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$52.3M

Top Sells

1
+$90.2M
2
+$69.2M
3
+$60.2M
4
DK icon
Delek US
DK
+$52.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$52.3M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.1M 0.66%
935,614
+38,364
52
$43M 0.61%
913,971
-76,408
53
$42M 0.6%
158,680
+10,326
54
$40.5M 0.58%
1,045,815
-91,290
55
$39.9M 0.57%
1,222,511
-100,561
56
$39.8M 0.57%
3,226,802
-575,864
57
$36.7M 0.52%
712,480
+198,720
58
$36.7M 0.52%
941,424
+611,230
59
$36M 0.51%
239,793
-6,571
60
$35.9M 0.51%
1,338,634
-47,056
61
$35.7M 0.51%
892,376
-224,528
62
$35.4M 0.5%
1,883,715
-1,240,035
63
$34.9M 0.5%
1,712,547
-372,317
64
$34.6M 0.49%
1,052,566
-256,866
65
$34.5M 0.49%
1,071,963
+536,027
66
$33.6M 0.48%
1,690,910
-192,070
67
$33.4M 0.48%
643,115
-50,764
68
$32.6M 0.46%
+1,784,271
69
$31.7M 0.45%
2,609,420
-978,006
70
$30.4M 0.43%
+657,005
71
$30.2M 0.43%
1,149,638
+283,909
72
$29.6M 0.42%
458,165
-47,230
73
$28.8M 0.41%
4,663,975
-8,090
74
$28.8M 0.41%
1,439,925
+186,030
75
$27M 0.38%
275,019
+757
1 2
3
4 5