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
$9.15B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.9M
3
+$44.3M
4
EHC icon
Encompass Health
EHC
+$37.2M
5
AWI icon
Armstrong World Industries
AWI
+$33.4M

Top Sells

1
+$183M
2
+$90.6M
3
+$86M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 6.29%
18,150,356
-1,079,336
2
$413M 4.52%
9,823,385
-434,210
3
$355M 3.88%
10,775,667
+1,346,537
4
$323M 3.53%
4,272,663
+41,616
5
$251M 2.74%
3,269,429
+37,335
6
$238M 2.6%
6,427,913
+644,361
7
$236M 2.58%
4,798,573
+3,536,224
8
$209M 2.28%
4,282,172
+11,013
9
$202M 2.2%
3,094,198
+60,981
10
$180M 1.97%
3,006,322
+111,628
11
$176M 1.93%
3,481,373
+269,572
12
$159M 1.74%
2,956,632
+225,290
13
$153M 1.67%
3,253,305
+112,127
14
$151M 1.66%
2,004,784
+204,591
15
$138M 1.51%
3,150,421
-2,006
16
$118M 1.29%
4,598,345
+206,634
17
$115M 1.25%
2,837,207
-569,081
18
$106M 1.16%
2,461,818
-394,323
19
$103M 1.13%
1,701,608
-605,281
20
$99.9M 1.09%
1,728,662
-28,308
21
$94.2M 1.03%
2,277,898
+1,931,703
22
$91.9M 1%
1,390,481
-5,309
23
$91.2M 1%
1,174,034
+56,290
24
$91M 1%
3,566,962
-751,362
25
$90.8M 0.99%
4,303,393
+550,454
1
2 3 4 5