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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.79M
3
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$674K 0.07%
+34,937
202
$657K 0.06%
34,998
+248
203
$657K 0.06%
57,758
+7,314
204
$655K 0.06%
9,077
+66
205
$647K 0.06%
1,812
+416
206
$645K 0.06%
+22,196
207
$643K 0.06%
25,087
+150
208
$641K 0.06%
8,009
+21
209
$640K 0.06%
+105,805
210
$631K 0.06%
57,693
+757
211
$631K 0.06%
+7,961
212
$623K 0.06%
+48,531
213
$615K 0.06%
4,935
214
$614K 0.06%
+41,750
215
$614K 0.06%
5,945
+2,179
216
$610K 0.06%
22,277
+452
217
$609K 0.06%
35,946
+8,961
218
$609K 0.06%
218,313
+110,819
219
$601K 0.06%
16,694
-754
220
$594K 0.06%
4,663
+437
221
$592K 0.06%
12,106
+80
222
$574K 0.06%
257,225
223
$570K 0.06%
+39,325
224
$568K 0.06%
+28,894
225
$558K 0.05%
+16,798
7 8
9
10 11