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
$9.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$37.5M
3
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

1
+$46.2M
2
+$27.2M
3
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.31%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.02%
375,703
202
$1.99M 0.02%
22,281
+332
203
$1.96M 0.02%
65,700
204
$1.88M 0.02%
25,487
+471
205
$1.86M 0.02%
27,794
+1,141
206
$1.8M 0.02%
74,675
-7,000
207
$1.75M 0.02%
214,321
208
$1.73M 0.02%
52,446
+2,090
209
$1.69M 0.02%
24,331
-573
210
$1.68M 0.02%
64,991
-878,222
211
$1.65M 0.02%
+24,000
212
$1.63M 0.02%
50,738
213
$1.63M 0.02%
7,280
214
$1.51M 0.02%
+100,000
215
$1.5M 0.02%
95,130
216
– –
0
217
$1.49M 0.02%
57,830
218
$1.46M 0.02%
85,850
+6,630
219
$1.41M 0.02%
129,542
220
$1.38M 0.01%
30,377
-417,279
221
$1.38M 0.01%
+43,960
222
$1.35M 0.01%
190,504
223
$1.34M 0.01%
20,541
+7,710
224
$1.31M 0.01%
31,883
-666
225
$1.29M 0.01%
12,961
+316
7 8
9
10 11