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
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.9M
3
+$44.3M
4
EHC icon
Encompass Health
EHC
+$37.2M
5
AWI icon
Armstrong World Industries
AWI
+$33.4M

Top Sells

1
+$183M
2
+$90.6M
3
+$86M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.23%
+1,954,906
102
$21M 0.23%
802,170
+233,150
103
$20.8M 0.23%
175,947
-34,675
104
$20.6M 0.23%
630,737
-63,860
105
$20.1M 0.22%
186,038
-31,928
106
$19.6M 0.21%
1,399,970
-2,500
107
$19.2M 0.21%
372,463
+221,463
108
$18.5M 0.2%
236,790
+12,228
109
$18.4M 0.2%
386,425
-2,145
110
$18.2M 0.2%
173,148
-29,411
111
$17.9M 0.2%
64,889
-84,888
112
$17.7M 0.19%
256,043
+43,525
113
$17.7M 0.19%
425,617
-60,153
114
$17.4M 0.19%
427,976
-71,971
115
$17.3M 0.19%
225,404
-142,680
116
$16.8M 0.18%
+162,342
117
$16.6M 0.18%
1,186,612
+44,840
118
$16.6M 0.18%
+123,442
119
$16.4M 0.18%
659,765
120
$16.4M 0.18%
381,582
-76,928
121
$16.3M 0.18%
289,651
-146,500
122
$16.3M 0.18%
148,990
-30,503
123
$16.2M 0.18%
290,648
-1,140
124
$15.6M 0.17%
285,026
-56,005
125
$15.4M 0.17%
460,406
-1,585
3 4
5
6 7