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
176
$3.32M 0.04%
98,000
-31,800
177
$3.28M 0.04%
42,100
178
$2.77M 0.03%
87,885
179
$2.73M 0.03%
33,706
+11,720
180
$2.61M 0.03%
64,435
-13,863
181
$2.54M 0.03%
132,262
+38,000
182
$2.5M 0.03%
12,091
+3,287
183
$2.44M 0.03%
58,905
+12,480
184
$2.4M 0.03%
152,745
185
$2.27M 0.02%
45,363
-5,151
186
$2.23M 0.02%
19,000
+3,100
187
$2.21M 0.02%
109,415
-29,720
188
$2.15M 0.02%
21,153
+5,605
189
$2.14M 0.02%
96,900
190
$2.13M 0.02%
+102,840
191
$2.08M 0.02%
78,225
-56,450
192
$2.06M 0.02%
79,100
+800
193
$2.04M 0.02%
51,200
+26,800
194
$1.94M 0.02%
39,812
-4,495
195
$1.88M 0.02%
204,065
-189,147
196
$1.87M 0.02%
98,776
-82,360
197
$1.84M 0.02%
150,325
-20,785
198
$1.8M 0.02%
113,962
+7,860
199
$1.73M 0.02%
186,629
-195,406
200
$1.69M 0.02%
74,222
-18,461
6 7
8
9 10