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
$7.03B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.6M
3
+$59.3M
4
BCO icon
Brink's
BCO
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$52.3M

Top Sells

1
+$90.2M
2
+$69.2M
3
+$60.2M
4
DK icon
Delek US
DK
+$52.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$52.3M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.02%
64,176
-8,795
202
$1.1M 0.02%
14,134
+607
203
$982K 0.01%
58,550
+6,840
204
$956K 0.01%
15,663
-437
205
$950K 0.01%
36,650
-4,150
206
$945K 0.01%
65,268
+5,075
207
$937K 0.01%
50,874
-3,806
208
$908K 0.01%
16,196
+2,614
209
$906K 0.01%
54,995
+2,416
210
$874K 0.01%
127,128
211
$847K 0.01%
41,688
212
$811K 0.01%
30,428
+1,335
213
$811K 0.01%
74,100
-17,700
214
$810K 0.01%
25,870
215
$806K 0.01%
131,100
+10,100
216
$792K 0.01%
+50,609
217
$791K 0.01%
108,303
218
$786K 0.01%
5,980
219
$784K 0.01%
16,338
+984
220
$780K 0.01%
+11,051
221
$776K 0.01%
29,160
-3,300
222
$762K 0.01%
40,000
223
$743K 0.01%
55,897
-35,998
224
$738K 0.01%
83,350
+23,540
225
$738K 0.01%
18,016
+840
7 8
9
10 11