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
$9.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$36.3M
3
+$31.2M
4
IPI icon
Intrepid Potash
IPI
+$27.5M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$27M

Top Sells

1
+$51.1M
2
+$27.2M
3
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.31%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.36%
664,060
+9,841
77
$32.4M 0.35%
1,038,368
-27,094
78
$31.1M 0.33%
1,737,335
+334,668
79
$30.5M 0.33%
1,814,685
+213,000
80
$30.5M 0.33%
574,624
+1,145
81
$30.4M 0.33%
1,477,925
+151,765
82
$28.4M 0.31%
977,061
+110,300
83
$27.4M 0.3%
241,580
-28,046
84
$27.3M 0.29%
4,219,659
+67
85
$27.1M 0.29%
1,270,093
+85,361
86
$27.1M 0.29%
378,575
-15,737
87
$26.7M 0.29%
517,042
-75,513
88
$26.5M 0.29%
342,562
-71,247
89
$26M 0.28%
714,268
+272,804
90
$25.8M 0.28%
893,938
-33,476
91
$25.7M 0.28%
528,108
+68,581
92
$25.6M 0.28%
+1,379,178
93
$25.5M 0.27%
209,827
-25,394
94
$25M 0.27%
+1,159,589
95
$24.6M 0.27%
1,489,366
-121,862
96
$24.4M 0.26%
314,372
+222
97
$24.4M 0.26%
903,798
+267,228
98
$24.1M 0.26%
661,490
+86,865
99
$23.8M 0.26%
1,303,129
-25,852
100
$23.4M 0.25%
1,508,212
-135,900
2 3
4
5 6