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
126
$15.4M 0.17%
194,993
+81,312
127
$15.1M 0.16%
417,396
-82,086
128
$14.6M 0.16%
902,371
+13,281
129
$14.2M 0.16%
448,713
-26,584
130
$14.2M 0.16%
269,288
-146,260
131
$14.1M 0.15%
2,844,974
-412,229
132
$13.9M 0.15%
502,557
-22,295
133
$13.5M 0.15%
597,979
+50,480
134
$13.2M 0.14%
233,654
+10,119
135
$13.2M 0.14%
799,372
-3,000
136
$12.9M 0.14%
1,167,036
-40,989
137
$12.7M 0.14%
451,464
-90,546
138
$12.6M 0.14%
124,954
-21,890
139
$12.3M 0.13%
+694,983
140
$12.2M 0.13%
532,329
-122,549
141
$12.2M 0.13%
240,022
+144,301
142
$12M 0.13%
180,051
-34,700
143
$12M 0.13%
1,076,065
+2,900
144
$12M 0.13%
274,220
-53,869
145
$11.8M 0.13%
278,804
-71,032
146
$11.7M 0.13%
216,199
+108,701
147
$11.3M 0.12%
+407,230
148
$11.2M 0.12%
642,335
+151,535
149
$10.8M 0.12%
231,780
+10,000
150
$10.5M 0.11%
155,706
+103,915
4 5
6
7 8