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
151
$6.42M 0.09%
400,000
152
$6.26M 0.09%
1,035,020
-36,800
153
$5.79M 0.08%
139,549
-32,051
154
$5.51M 0.08%
252,970
+62,795
155
$5.21M 0.07%
470,573
+1,000
156
$4.88M 0.07%
794,150
157
$4.76M 0.07%
410,260
+191,640
158
$4.38M 0.06%
196,680
-251,850
159
$3.42M 0.05%
120,750
+2,095
160
$3.36M 0.05%
301,270
+82,010
161
$3.06M 0.04%
42,100
162
$2.75M 0.04%
+73,935
163
$2.6M 0.04%
537,900
+241,100
164
$2.41M 0.03%
87,885
165
$2.38M 0.03%
181,525
-104,436
166
$2.25M 0.03%
+117,630
167
$2.05M 0.03%
28,453
-172
168
$2.04M 0.03%
27,671
-12,791
169
$1.93M 0.03%
+62,070
170
$1.85M 0.03%
64,645
+5,740
171
$1.8M 0.03%
33,056
-12,476
172
$1.77M 0.03%
60,532
173
$1.72M 0.02%
+11,338
174
$1.7M 0.02%
120,600
-29,446
175
$1.66M 0.02%
132,262
5 6
7
8 9