AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$36.3M
3
+$31.2M
4
IPI icon
Intrepid Potash
IPI
+$27.5M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$27M

Top Sells

1
+$51.1M
2
+$27.2M
3
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.31%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 3.7%
20,889,112
+53,520
2
$301M 3.24%
9,874,166
+13,860
3
$301M 3.24%
6,043,558
+625,722
4
$301M 3.24%
5,710,655
+180,121
5
$231M 2.49%
3,531,844
+1,422,534
6
$222M 2.38%
3,442,867
-119,770
7
$207M 2.22%
4,159,130
+222,949
8
$174M 1.87%
2,404,771
+95,410
9
$167M 1.79%
4,686,982
-556,370
10
$156M 1.68%
3,178,670
+241,157
11
$150M 1.61%
1,086,474
+196,138
12
$149M 1.6%
2,974,971
+6,960
13
$141M 1.52%
2,659,253
+136,950
14
$133M 1.43%
2,358,292
+181,645
15
$130M 1.39%
3,492,594
+31,489
16
$121M 1.3%
641,130
-62,862
17
$120M 1.29%
1,736,349
+98,089
18
$119M 1.28%
3,125,312
+322,765
19
$118M 1.27%
2,415,701
-68,744
20
$113M 1.22%
2,951,190
-498,029
21
$109M 1.18%
2,402,819
+143,903
22
$109M 1.17%
3,254,130
+195,152
23
$109M 1.17%
1,721,264
+36,434
24
$105M 1.12%
2,146,139
+184,823
25
$101M 1.09%
3,026,795
+156,594
1
2 3 4 5