AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.6M
3
+$59.3M
4
BCO icon
Brink's
BCO
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$52.3M

Top Sells

1
+$90.2M
2
+$69.2M
3
+$60.2M
4
DK icon
Delek US
DK
+$52.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$52.3M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.37%
1,572,613
-4,450
77
$25M 0.36%
856,003
+19,830
78
$24.8M 0.35%
1,425,338
-252,671
79
$24.5M 0.35%
724,065
-110,246
80
$24.3M 0.35%
212,575
-461
81
$23.8M 0.34%
803,875
+462,070
82
$23.7M 0.34%
496,218
-42,816
83
$23M 0.33%
176,392
+9,392
84
$22.7M 0.32%
1,293,463
+86,610
85
$22.7M 0.32%
378,833
+76,909
86
$22.1M 0.31%
1,877,324
+277,718
87
$21.6M 0.31%
597,423
-470
88
$21.5M 0.31%
1,450,555
+58,000
89
$21.5M 0.31%
1,361,140
90
$20.8M 0.3%
279,943
+2,910
91
$20.7M 0.29%
462,270
+50,135
92
$20.4M 0.29%
896,950
-95,005
93
$19.9M 0.28%
509,748
-95,268
94
$19.8M 0.28%
209,906
-1,709
95
$19.8M 0.28%
1,299,303
-352,060
96
$19.6M 0.28%
499,190
-1,329,470
97
$19.3M 0.27%
218,434
+7,593
98
$19.1M 0.27%
669,329
+23,495
99
$19M 0.27%
1,517,500
+25,530
100
$19M 0.27%
831,213
-30,232
2 3
4
5 6