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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

1
+$59.4M
2
+$20.4M
3
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.09%
20,564
-2,812
177
$1.06M 0.08%
50,027
-36,142
178
$1.05M 0.08%
5,278
+4,261
179
$1.04M 0.08%
53,699
-3,235
180
$1.03M 0.08%
8,655
+2,123
181
$1.02M 0.08%
19,497
+4,422
182
$1.01M 0.08%
50,202
-4,657
183
$1.01M 0.08%
4,086
-1,067
184
$1M 0.08%
36,014
+11,459
185
$974K 0.08%
+46,681
186
$966K 0.08%
+16,174
187
$961K 0.08%
+63,771
188
$953K 0.08%
38,651
+6,198
189
$941K 0.08%
+17,020
190
$936K 0.08%
16,901
191
$928K 0.07%
26,205
-49,508
192
$919K 0.07%
26,030
+8,320
193
$916K 0.07%
13,929
+10,584
194
$908K 0.07%
+35,778
195
$905K 0.07%
+27,199
196
$892K 0.07%
86,226
-119
197
$884K 0.07%
6,417
-1,624
198
$870K 0.07%
+87,380
199
$866K 0.07%
14,415
200
$860K 0.07%
31,552
+5,056
6 7
8
9 10