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
776
$4K ﹤0.01%
360
-40,000
777
$1K ﹤0.01%
+359
778
$1K ﹤0.01%
140
-1,573,714
779
– –
-750,000
780
– –
-23,510
781
– –
-339,085
782
– –
-31,569
783
– –
-6,431
784
– –
-583,582
785
– –
-13,100
786
$0 ﹤0.01%
+8
787
– –
-104,542
788
– –
-31,600
789
– –
-26,500
790
– –
-134,803
791
– –
-1,565
792
– –
-167,012
793
$0 ﹤0.01%
+3
794
– –
-283,814
795
– –
-6,870
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