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
151
$10.3M 0.11%
322,680
+41,400
152
$10.2M 0.11%
+450,000
153
$10M 0.11%
+500,000
154
$9.58M 0.1%
789,446
+140,636
155
$9.48M 0.1%
101,590
-41,415
156
$8.55M 0.09%
284,138
+3,000
157
$7.49M 0.08%
312,655
+2,055
158
$6.94M 0.07%
+316,050
159
$6.59M 0.07%
18,723
-59,734
160
$6.39M 0.07%
382,745
-29,720
161
$6.17M 0.07%
+1,000,000
162
$6.14M 0.07%
68,487
+626
163
$6.04M 0.07%
328,070
-20,115
164
$5.49M 0.06%
198,313
+1,142
165
$5.42M 0.06%
241,010
+1,600
166
$5.15M 0.06%
49,108
+5,774
167
$4.84M 0.05%
203,707
-19,398
168
$4.53M 0.05%
279,458
+69,105
169
$4.5M 0.05%
721,598
-47,650
170
$4.15M 0.04%
252,235
-29,579
171
$4.15M 0.04%
88,200
172
$4.11M 0.04%
252,008
+107,798
173
$4.02M 0.04%
208,523
+478
174
$3.82M 0.04%
317,332
-37,738
175
$3.82M 0.04%
152,025
5 6
7
8 9