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
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.9M
3
+$44.3M
4
EHC icon
Encompass Health
EHC
+$37.2M
5
AWI icon
Armstrong World Industries
AWI
+$33.4M

Top Sells

1
+$183M
2
+$90.6M
3
+$86M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.34%
2,081,177
-710,884
77
$30.5M 0.33%
215,013
+18,774
78
$29.5M 0.32%
437,248
-398,506
79
$28.3M 0.31%
652,028
-269,876
80
$28.2M 0.31%
287,859
-36,750
81
$27.7M 0.3%
1,625,702
-872,413
82
$27.7M 0.3%
491,223
-77,996
83
$27.7M 0.3%
1,144,235
+200,165
84
$26.9M 0.29%
1,146,179
-25,518
85
$26.3M 0.29%
226,943
-47,263
86
$26.1M 0.29%
720,942
+321
87
$25.3M 0.28%
417,135
-18,430
88
$25M 0.27%
613,065
-134,464
89
$24.4M 0.27%
169,119
-26,409
90
$23.6M 0.26%
390,217
-25,512
91
$23.4M 0.26%
99,245
-17,882
92
$23.3M 0.25%
1,342,704
+67,234
93
$23.1M 0.25%
593,826
-104,244
94
$22.7M 0.25%
844,625
95
$22.6M 0.25%
469,483
+10,457
96
$22.5M 0.25%
288,261
-13,223
97
$22.4M 0.25%
312,964
-68,918
98
$22.2M 0.24%
429,565
-1,685
99
$22M 0.24%
347,754
-27,056
100
$21.4M 0.23%
223,348
+23,293
2 3
4
5 6