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
$1.42B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.4M
3
+$15.8M
4
FOXA icon
Fox Class A
FOXA
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$23.8M
5
BCS icon
Barclays
BCS
+$23.3M

Sector Composition

1 Financials 18.93%
2 Energy 16.81%
3 Consumer Discretionary 16.27%
4 Industrials 13.92%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.08%
8,097
+1,165
202
$1.04M 0.07%
178,941
+78,766
203
$1.03M 0.07%
15,669
+5,978
204
$1.02M 0.07%
+51,695
205
$1.01M 0.07%
51,643
-7,170
206
$1M 0.07%
+100,055
207
$998K 0.07%
9,226
+1,391
208
$986K 0.07%
49,707
-3,872
209
$980K 0.07%
7,230
-248
210
$978K 0.07%
+7,589
211
$956K 0.07%
15,535
-35,861
212
$948K 0.07%
+6,669
213
$934K 0.07%
40,845
-44,447
214
$923K 0.07%
+50,652
215
$922K 0.06%
16,435
+4,708
216
$908K 0.06%
+91,365
217
$908K 0.06%
12,496
+1,567
218
$904K 0.06%
15,270
-6,870
219
$897K 0.06%
2,725
-478
220
$863K 0.06%
4,677
+324
221
$861K 0.06%
4,738
+1,195
222
$859K 0.06%
+85,995
223
$832K 0.06%
2,690
224
$827K 0.06%
12,999
225
$824K 0.06%
46,387
-15,275
7 8
9
10 11