AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.6M
3
+$59.3M
4
BCO icon
Brink's
BCO
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$52.3M

Top Sells

1
+$90.2M
2
+$69.2M
3
+$60.2M
4
DK icon
Delek US
DK
+$52.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$52.3M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.26%
305,227
-18,402
102
$18.5M 0.26%
192,002
-3,401
103
$18.5M 0.26%
250,305
-19,495
104
$18.1M 0.26%
269,929
-1,495
105
$17.9M 0.25%
404,078
-1,696
106
$17.9M 0.25%
499,970
-88,909
107
$17.8M 0.25%
145,231
+24,616
108
$16.6M 0.24%
537,475
+107,910
109
$16.6M 0.24%
614,160
+133,826
110
$16.4M 0.23%
2,043,462
+219,980
111
$16.4M 0.23%
517,228
-391,386
112
$16M 0.23%
2,890,983
+856,985
113
$15.8M 0.22%
144,383
-847
114
$15.7M 0.22%
2,622,751
-3,900
115
$15.4M 0.22%
1,778,010
-162,625
116
$15.3M 0.22%
387,155
-11,145
117
$15.3M 0.22%
268,953
-1,438
118
$15.2M 0.22%
131,344
-27,839
119
$15.2M 0.22%
534,728
+83,270
120
$15M 0.21%
457,096
-564,076
121
$14.9M 0.21%
383,502
+8,520
122
$14.8M 0.21%
187,611
+20,596
123
$14.6M 0.21%
2,970,837
+12,595
124
$14.5M 0.21%
453,903
+12,540
125
$14.3M 0.2%
802,235
-500,350
3 4
5
6 7