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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$65.3M
3
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

1
+$91.6M
2
+$79.2M
3
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.02%
97,660
-23,227
202
$1.5M 0.02%
55,042
-19,440
203
$1.49M 0.02%
59,704
+15,417
204
$1.49M 0.02%
20,371
205
$1.47M 0.02%
+2,293
206
$1.45M 0.02%
23,175
+1,000
207
$1.45M 0.01%
31,413
+1,508
208
$1.44M 0.01%
1,074,615
-12,306
209
$1.39M 0.01%
18,522
+249
210
$1.34M 0.01%
86,723
+43,846
211
$1.33M 0.01%
+53,920
212
$1.32M 0.01%
97,385
+69,115
213
$1.3M 0.01%
44,739
+1
214
$1.27M 0.01%
18,150
+700
215
$1.23M 0.01%
+57,120
216
$1.22M 0.01%
+69,315
217
– –
0
218
$1.2M 0.01%
17,017
+1,177
219
$1.2M 0.01%
65,800
-62,780
220
$1.16M 0.01%
26,487
+1,678
221
$1.15M 0.01%
17,792
+3,813
222
$1.15M 0.01%
23,550
223
$1.15M 0.01%
69,480
+1,000
224
$1.13M 0.01%
62,774
+3,476
225
$1.13M 0.01%
44,160
+2,135
7 8
9
10 11