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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

1
+$59.4M
2
+$20.4M
3
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.13%
14,531
-3,376
127
$1.59M 0.13%
64,691
+28,403
128
$1.59M 0.13%
8,874
-1,873
129
$1.58M 0.13%
87,263
-7,831
130
$1.57M 0.13%
22,201
-26,158
131
$1.56M 0.13%
46,185
+32,971
132
$1.55M 0.12%
73,469
-71,440
133
$1.53M 0.12%
182,727
+80,726
134
$1.53M 0.12%
+43,591
135
$1.52M 0.12%
8,120
-3,337
136
$1.5M 0.12%
28,000
-280
137
$1.5M 0.12%
34,443
-2,090
138
$1.5M 0.12%
151,180
139
$1.49M 0.12%
220,000
140
$1.48M 0.12%
30,809
141
$1.48M 0.12%
10,849
-2,828
142
$1.48M 0.12%
+45,800
143
$1.47M 0.12%
87,715
+26,375
144
$1.47M 0.12%
12,415
-2,800
145
$1.46M 0.12%
39,732
-3,086
146
$1.46M 0.12%
2,066
147
$1.45M 0.12%
63,586
-4,195
148
$1.45M 0.12%
6,917
-11
149
$1.44M 0.12%
61,888
-3,428
150
$1.42M 0.11%
90,000
4 5
6
7 8