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
$1.42B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.4M
3
+$15.8M
4
FOXA icon
Fox Class A
FOXA
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$23.8M
5
BCS icon
Barclays
BCS
+$23.3M

Sector Composition

1 Financials 18.93%
2 Energy 16.81%
3 Consumer Discretionary 16.27%
4 Industrials 13.92%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.11M 0.43%
107,938
+36,709
77
$5.99M 0.42%
56,836
-7,041
78
$5.8M 0.41%
216,868
+56,925
79
$5.73M 0.4%
+46,840
80
$5.44M 0.38%
116,461
+94,311
81
$5.28M 0.37%
+527,560
82
$5.21M 0.37%
52,575
+2,917
83
$5.16M 0.36%
+166,220
84
$5.14M 0.36%
27,596
-670
85
$4.8M 0.34%
42,100
-42,100
86
$4.77M 0.34%
13,083
-13,083
87
$4.74M 0.33%
43,720
-43,720
88
$4.66M 0.33%
77,802
+29,182
89
$4.49M 0.32%
30,520
-31,596
90
$4.45M 0.31%
4,449
+3,273
91
$4.41M 0.31%
47,393
-24,477
92
$4.35M 0.31%
1,287,081
-59,724
93
$4.23M 0.3%
200,297
+159,277
94
$3.94M 0.28%
108,804
+590
95
$3.91M 0.28%
86,782
-390,218
96
$3.88M 0.27%
85,214
-34,420
97
$3.86M 0.27%
16,392
+371
98
$3.42M 0.24%
40,254
-3,472
99
$3.42M 0.24%
+160,485
100
$3.39M 0.24%
61,915
-83,875
2 3
4
5 6