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
176
$1.63M 0.02%
128,375
-266,405
177
$1.61M 0.02%
54,590
-174,800
178
$1.58M 0.02%
+14,400
179
$1.57M 0.02%
87,326
180
$1.56M 0.02%
35,813
-5,521
181
$1.55M 0.02%
+65,000
182
$1.54M 0.02%
31,221
+620
183
$1.54M 0.02%
155,375
-487,260
184
$1.52M 0.02%
95,910
-13,515
185
$1.5M 0.02%
48,379
+3,933
186
$1.5M 0.02%
88,470
-17,395
187
$1.49M 0.02%
+38,350
188
$1.49M 0.02%
39,842
-5,028
189
$1.48M 0.02%
146,045
+11,239
190
$1.48M 0.02%
194,786
-1,841
191
$1.47M 0.02%
50,585
-4,770
192
$1.44M 0.02%
37,560
-4,860
193
$1.42M 0.02%
51,600
+1,992
194
$1.41M 0.02%
128,750
-12,880
195
$1.37M 0.02%
32,320
+1,700
196
$1.37M 0.02%
65,853
-6,374
197
$1.29M 0.02%
52,596
-12,400
198
$1.26M 0.02%
52,006
199
$1.21M 0.02%
146,400
+14,800
200
$1.2M 0.02%
23,266
-2,860
6 7
8
9 10