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
126
$18.1M 0.19%
488,530
-5,000
127
$17.9M 0.19%
428,923
-12,600
128
$17.9M 0.19%
370,977
+149
129
$17.8M 0.19%
1,464,151
-233,357
130
$15.7M 0.17%
1,825,218
+9,762
131
$15.6M 0.17%
+374,150
132
$15.5M 0.17%
688,980
+2,954
133
$15.5M 0.17%
296,778
+3,945
134
$14.6M 0.16%
312,803
-1,096,017
135
$14.4M 0.15%
279,472
+715
136
$13.9M 0.15%
740,278
+248,398
137
$13.7M 0.15%
536,362
+46,110
138
$13.3M 0.14%
222,103
+5,463
139
$13.3M 0.14%
846,970
-87,237
140
$12.9M 0.14%
553,320
-390
141
$12.9M 0.14%
216,715
+5,071
142
$12.8M 0.14%
400,726
-185,958
143
$12.5M 0.13%
296,715
+715
144
$12.4M 0.13%
133,680
+725
145
$12M 0.13%
273,950
+25,485
146
$11.9M 0.13%
1,053,448
-658,897
147
$11.8M 0.13%
343,675
+157,140
148
$10.8M 0.12%
102,891
+1,715
149
$10.7M 0.12%
180,389
150
$10.4M 0.11%
416,431
+24,774
4 5
6
7 8