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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$65.3M
3
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

1
+$91.6M
2
+$79.2M
3
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22M 0.23%
+298,403
102
$21.9M 0.23%
1,091,961
-200,095
103
$21.8M 0.22%
221,754
-8,807
104
$21.8M 0.22%
477,885
+189,925
105
$21.7M 0.22%
260,217
-26,334
106
$21.4M 0.22%
360,393
+102,558
107
$21.3M 0.22%
694,092
-60,942
108
$21.3M 0.22%
576,036
+214,711
109
$21M 0.22%
871,827
-206,379
110
$20.8M 0.21%
3,689,831
-559,174
111
$20.7M 0.21%
536,362
112
$20.7M 0.21%
491,060
+2,530
113
$20.4M 0.21%
591,884
-50,074
114
$20.2M 0.21%
109,885
-8,193
115
$20M 0.21%
1,290,599
+144,713
116
$19.9M 0.21%
+78,612
117
$19.6M 0.2%
199,568
-4,241
118
$18.5M 0.19%
735,372
-12,692
119
$17.9M 0.18%
371,597
-80,561
120
$17.7M 0.18%
979,510
-205,047
121
$17.4M 0.18%
253,461
-89,846
122
$17.3M 0.18%
393,558
-11,618
123
$17.3M 0.18%
254,789
-193,645
124
$17.3M 0.18%
264,956
-89,461
125
$17.3M 0.18%
+698,680
3 4
5
6 7