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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.79M
3
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$905K 0.09%
26,724
+93
177
$853K 0.08%
+63,923
178
$826K 0.08%
+72,345
179
$821K 0.08%
23,584
-457
180
$810K 0.08%
2,612
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181
$807K 0.08%
80,320
-7,060
182
$803K 0.08%
79,540
-55,310
183
$789K 0.08%
61,578
+20,573
184
$788K 0.08%
45,879
-1,154
185
$768K 0.08%
77,682
-2,185
186
$757K 0.07%
9,050
187
$754K 0.07%
10,819
-5,022
188
$746K 0.07%
46,020
+11,749
189
$745K 0.07%
84,358
+26,467
190
$744K 0.07%
+15,325
191
$743K 0.07%
16,901
192
$742K 0.07%
35,721
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193
$733K 0.07%
24,855
+10,855
194
$731K 0.07%
6,339
-58
195
$719K 0.07%
+23,822
196
$715K 0.07%
5,729
+1,006
197
$707K 0.07%
+49,642
198
$693K 0.07%
55,297
+934
199
$691K 0.07%
83,590
-3,615
200
$691K 0.07%
43,761
-528
6 7
8
9 10