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
$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
126
$14.1M 0.2%
467,559
-9,695
127
$14.1M 0.2%
336,739
-65,860
128
$14M 0.2%
192,430
+2,977
129
$13.7M 0.2%
934,625
+90,000
130
$12.9M 0.18%
266,251
-358
131
$12.4M 0.18%
204,031
-1,225
132
$12.2M 0.17%
1,365,987
+287,574
133
$12.2M 0.17%
634,314
+88,575
134
$12.1M 0.17%
1,032,582
+136,190
135
$12.1M 0.17%
634,185
+378,985
136
$11.7M 0.17%
317,463
-116,435
137
$11.7M 0.17%
54,429
-41,664
138
$11.6M 0.17%
426,288
139
$11M 0.16%
638,859
+31,930
140
$10.9M 0.16%
116,660
-849
141
$10.7M 0.15%
799,372
142
$10.5M 0.15%
34,905
+6,409
143
$9.52M 0.14%
391,160
+4,735
144
$9.41M 0.13%
177,469
-49,470
145
$8.9M 0.13%
808,111
+767,871
146
$8.1M 0.12%
349,750
+72,322
147
$8.04M 0.11%
276,855
-50,145
148
$7.7M 0.11%
247,183
-22,370
149
$7.08M 0.1%
526,595
+149,883
150
$6.62M 0.09%
871,070
+770,560
4 5
6
7 8