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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$65.3M
3
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

1
+$91.6M
2
+$79.2M
3
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45M 0.03%
+323,140
177
$2.43M 0.03%
64,985
-1,397
178
$2.37M 0.02%
146,993
179
$2.34M 0.02%
26,217
+2,152
180
$2.34M 0.02%
205,790
-4,156
181
$2.29M 0.02%
80,772
+14,139
182
$2.29M 0.02%
48,697
-2,207,268
183
$2.24M 0.02%
27,814
+2,662
184
$2.12M 0.02%
88,200
185
$2.1M 0.02%
26,334
+2,227
186
$2.06M 0.02%
82,294
-1,159,594
187
$2.02M 0.02%
112,095
+100
188
$1.96M 0.02%
375,703
189
$1.96M 0.02%
5,524
-742
190
$1.93M 0.02%
110,687
-19,889
191
$1.87M 0.02%
56,369
+3,923
192
$1.84M 0.02%
+82,910
193
$1.81M 0.02%
47,560
-3,178
194
$1.71M 0.02%
23,943
+622
195
$1.65M 0.02%
157,901
-67,320
196
$1.64M 0.02%
83,410
-38,503
197
$1.6M 0.02%
+13,855
198
$1.6M 0.02%
81,725
199
$1.59M 0.02%
33,518
-5,121
200
$1.57M 0.02%
20,132
+880
6 7
8
9 10