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
726
$64K ﹤0.01%
+4,420
727
$64K ﹤0.01%
+1,755
728
$64K ﹤0.01%
+1,130
729
$64K ﹤0.01%
+740
730
$64K ﹤0.01%
+312
731
$64K ﹤0.01%
+848
732
$64K ﹤0.01%
+1,793
733
$63K ﹤0.01%
+1,660
734
$63K ﹤0.01%
+1,708
735
$63K ﹤0.01%
+3,299
736
$63K ﹤0.01%
+211
737
$63K ﹤0.01%
+694
738
$63K ﹤0.01%
+285
739
$63K ﹤0.01%
+1,574
740
$62K ﹤0.01%
+1,172
741
$61K ﹤0.01%
+51
742
$61K ﹤0.01%
+1,249
743
$61K ﹤0.01%
+2,400
744
$61K ﹤0.01%
+3,000
745
$61K ﹤0.01%
+1,048
746
$61K ﹤0.01%
+1,018
747
$61K ﹤0.01%
+863
748
$61K ﹤0.01%
+2,819
749
$60K ﹤0.01%
+907
750
$60K ﹤0.01%
+394
28 29
30
31 32