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
751
$60K ﹤0.01%
+862
752
$58K ﹤0.01%
+835
753
$58K ﹤0.01%
+5,092
754
$56K ﹤0.01%
+535
755
$56K ﹤0.01%
+3,000
756
$55K ﹤0.01%
+10,850
757
$46K ﹤0.01%
1,450
-10,132
758
$35K ﹤0.01%
+1,000
759
$32K ﹤0.01%
+4,800
760
$30K ﹤0.01%
2,230
-1,659,738
761
$30K ﹤0.01%
+510
762
$28K ﹤0.01%
+4,000
763
$25K ﹤0.01%
+3,294
764
$18K ﹤0.01%
630
-76,184
765
$17K ﹤0.01%
+366
766
$13K ﹤0.01%
+300
767
$13K ﹤0.01%
+4,000
768
$12K ﹤0.01%
+366
769
$10K ﹤0.01%
+400
770
$9K ﹤0.01%
+560
771
$8K ﹤0.01%
+260
772
$8K ﹤0.01%
+100
773
$6K ﹤0.01%
340
-324,235
774
$6K ﹤0.01%
+1,000
775
$5K ﹤0.01%
+500
28 29 30
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