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
76
$30.5M 0.32%
570,198
+2,780
77
$30.3M 0.31%
222,129
-30,008
78
$30.1M 0.31%
309,827
+200,700
79
$29.6M 0.31%
237,029
-2,562
80
$29.6M 0.31%
3,081,376
+612,222
81
$29.4M 0.3%
358,143
-78,601
82
$28.9M 0.3%
+402,729
83
$28.9M 0.3%
1,013,651
+10,000
84
$28.9M 0.3%
475,722
-28,224
85
$28.7M 0.3%
994,079
-983,773
86
$27.3M 0.28%
783,822
-23,553
87
$25.7M 0.27%
260,522
-36,204
88
$25.5M 0.26%
1,377,101
-203,973
89
$24.9M 0.26%
497,876
-25,299
90
$24.3M 0.25%
1,907,892
+1,617,282
91
$24.3M 0.25%
811,875
+108,335
92
$24M 0.25%
202,194
-5,366
93
$23.9M 0.25%
265,800
-16,722
94
$23.8M 0.25%
830,348
-112,693
95
$23.7M 0.25%
579,187
-29,767
96
$22.8M 0.24%
1,279,852
-1,701
97
$22.8M 0.24%
370,173
-35,996
98
$22.7M 0.23%
499,265
+87,705
99
$22.5M 0.23%
425,412
+140,754
100
$22.1M 0.23%
617,678
-92,172
2 3
4
5 6