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

Top Buys

1
+$93.2M
2
+$36.3M
3
+$31.2M
4
IPI icon
Intrepid Potash
IPI
+$27.5M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$27M

Top Sells

1
+$51.1M
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%
288,239
+7,060
102
$22.9M 0.25%
297,157
-3,247
103
$22.9M 0.25%
703,540
+27,000
104
$22.9M 0.25%
3,000,019
-132,974
105
$22.6M 0.24%
756,934
+464,300
106
$22.5M 0.24%
348,343
-937
107
$22.3M 0.24%
294,897
+1,123
108
$22M 0.24%
413,913
+614
109
$21.8M 0.24%
321,841
+3,509
110
$21.4M 0.23%
1,076,140
+32,000
111
$20.8M 0.22%
211,384
-3,429
112
$20.7M 0.22%
841,554
-149,766
113
$20.6M 0.22%
116,451
+3,250
114
$20.6M 0.22%
+655,733
115
$20.5M 0.22%
616,244
+2,663
116
$20.5M 0.22%
320,358
-2,400
117
$20.4M 0.22%
235,140
+1,090
118
$20M 0.22%
1,375,557
-343,483
119
$19.9M 0.21%
206,981
+4,066
120
$19.7M 0.21%
539,380
+5,600
121
$19.5M 0.21%
239,289
+3,461
122
$19.3M 0.21%
500,384
+6,546
123
$19.3M 0.21%
263,920
+1,450
124
$18.9M 0.2%
403,464
+8,960
125
$18.2M 0.2%
596,639
+2,739
3 4
5
6 7