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

Top Buys

1
+$98.3M
2
+$37.5M
3
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

1
+$46.2M
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
101
$22.9M 0.25%
297,157
-3,247
102
$22.9M 0.25%
703,540
+27,000
103
$22.9M 0.25%
3,000,019
-132,974
104
$22.6M 0.24%
756,934
+464,300
105
$22.5M 0.24%
348,343
-937
106
$22.3M 0.24%
294,897
+1,123
107
$22M 0.24%
413,913
+614
108
$21.8M 0.24%
321,841
+3,509
109
$21.4M 0.23%
1,076,140
+32,000
110
$20.8M 0.22%
211,384
-3,429
111
$20.7M 0.22%
841,554
-149,766
112
$20.6M 0.22%
116,451
+3,250
113
$20.6M 0.22%
+655,733
114
$20.5M 0.22%
616,244
+2,663
115
$20.5M 0.22%
320,358
-2,400
116
$20.4M 0.22%
235,140
+1,090
117
$20M 0.22%
1,375,557
-343,483
118
$19.9M 0.21%
206,981
+4,066
119
$19.7M 0.21%
539,380
+5,600
120
$19.5M 0.21%
239,289
+3,461
121
$19.3M 0.21%
444,786
+5,819
122
$19.3M 0.21%
263,920
+1,450
123
$18.9M 0.2%
403,464
+8,960
124
$18.2M 0.2%
596,639
+2,739
125
$18.1M 0.2%
388,605
+137,806
3 4
5
6 7