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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$65.3M
3
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

1
+$91.6M
2
+$79.2M
3
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 4.93%
20,428,658
+395,638
2
$349M 3.61%
10,071,986
+147,954
3
$270M 2.78%
3,593,174
+65,858
4
$242M 2.5%
3,396,919
-193,558
5
$239M 2.47%
4,343,378
-230,076
6
$229M 2.37%
4,575,142
+351,907
7
$225M 2.33%
4,694,089
-101,375
8
$178M 1.84%
1,289,661
+62,969
9
$176M 1.82%
3,252,752
+126,362
10
$166M 1.72%
2,827,865
-490,158
11
$165M 1.7%
2,359,112
+820
12
$164M 1.69%
3,022,532
+36,201
13
$160M 1.65%
2,444,104
+42,588
14
$156M 1.61%
4,793,125
+234,532
15
$150M 1.54%
2,394,842
-7,429
16
$136M 1.4%
3,139,161
-60,168
17
$132M 1.36%
3,103,565
+113,329
18
$129M 1.33%
3,749,322
+1,070,667
19
$127M 1.31%
1,861,184
+113,258
20
$123M 1.27%
2,501,834
+127,590
21
$122M 1.26%
2,028,586
+166,723
22
$120M 1.23%
2,438,056
-37,578
23
$117M 1.2%
3,483,707
-1,488
24
$116M 1.2%
1,556,254
+103,391
25
$114M 1.18%
609,585
-8,995
1
2 3 4 5