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
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.9M
3
+$44.3M
4
EHC icon
Encompass Health
EHC
+$37.2M
5
AWI icon
Armstrong World Industries
AWI
+$33.4M

Top Sells

1
+$183M
2
+$90.6M
3
+$86M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.02%
19,305
-115,302
202
$1.6M 0.02%
64,977
+319
203
$1.6M 0.02%
26,484
-1,262
204
$1.58M 0.02%
50,708
-3,808
205
$1.58M 0.02%
14,007
-1,466
206
$1.57M 0.02%
56,301
-3,405
207
$1.55M 0.02%
+128,400
208
$1.54M 0.02%
52,006
209
$1.51M 0.02%
+11,901
210
$1.47M 0.02%
107,435
-101,940
211
$1.47M 0.02%
73,687
-68,233
212
$1.4M 0.02%
24,195
-2,940
213
$1.35M 0.01%
43,820
-2,530
214
$1.35M 0.01%
15,456
-40,105
215
$1.34M 0.01%
48,795
+1,326
216
$1.33M 0.01%
77,290
-66,190
217
$1.32M 0.01%
+111,938
218
$1.28M 0.01%
+4,308
219
$1.25M 0.01%
32,751
+3,190
220
$1.24M 0.01%
+5,980
221
$1.21M 0.01%
11,976
+455
222
$1.19M 0.01%
14,518
+681
223
$1.18M 0.01%
12,622
+408
224
$1.18M 0.01%
8,530
+17
225
$1.16M 0.01%
+41,170
7 8
9
10 11