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
176
$3.2M 0.03%
257,090
+136,820
177
$3.2M 0.03%
254,778
+5,815
178
$3.09M 0.03%
40,000
179
$3.07M 0.03%
344,647
180
$3.05M 0.03%
119,422
-16,309
181
$3.03M 0.03%
+338,324
182
$2.99M 0.03%
165,465
+14,520
183
$2.92M 0.03%
184,226
+97,686
184
$2.92M 0.03%
84,928
-6,176
185
$2.87M 0.03%
117,161
186
$2.85M 0.03%
85,720
+3,580
187
$2.8M 0.03%
140,222
+33,093
188
$2.79M 0.03%
42,100
-22,500
189
$2.77M 0.03%
58,697
+138
190
$2.73M 0.03%
16
-11
191
$2.64M 0.03%
151,303
192
$2.58M 0.03%
67,743
193
$2.51M 0.03%
267,670
+56,790
194
$2.5M 0.03%
223,935
+102,490
195
$2.41M 0.03%
98,621
-11,043
196
$2.34M 0.03%
1,198,175
197
$2.14M 0.02%
28,286
+953
198
$2.13M 0.02%
74,482
-5,000
199
$2.05M 0.02%
43,890
-2,312
200
$2.03M 0.02%
151,328
-30,609
6 7
8
9 10