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
151
$10.3M 0.11%
327,000
152
$10.3M 0.11%
404,720
153
$10.1M 0.11%
412,025
+92,205
154
$9.79M 0.11%
147,853
-5,346
155
$9.41M 0.1%
+552,840
156
$8.96M 0.1%
187,600
+930
157
$8.89M 0.1%
227,995
-16,705
158
$8.52M 0.09%
1,314,848
+889,848
159
$8.33M 0.09%
190,175
160
$8.15M 0.09%
248,624
+58,675
161
$7.79M 0.09%
469,573
+16,600
162
$7.71M 0.08%
592,270
+417,270
163
$7.26M 0.08%
376,712
+1,810
164
$7.26M 0.08%
1,219,627
+859,200
165
$7.05M 0.08%
14,613
+533
166
$6.25M 0.07%
175,596
+146,150
167
$6.24M 0.07%
220,200
168
$5.48M 0.06%
146,240
-112,381
169
$4.68M 0.05%
303,709
+8,630
170
$4.43M 0.05%
52,573
+43,877
171
$4.21M 0.05%
130,488
+13,000
172
$4.13M 0.05%
118,655
+5,740
173
$4.02M 0.04%
83,070
174
$3.9M 0.04%
159,055
+3,180
175
$3.72M 0.04%
58,779
+36
5 6
7
8 9