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
$7.03B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.6M
3
+$59.3M
4
BCO icon
Brink's
BCO
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$52.3M

Top Sells

1
+$90.2M
2
+$69.2M
3
+$60.2M
4
DK icon
Delek US
DK
+$52.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$52.3M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 3.91%
11,028,644
-423,582
2
$242M 3.44%
11,630,983
-4,335,925
3
$228M 3.25%
3,851,741
-176,171
4
$216M 3.08%
7,806,680
-1,634,891
5
$193M 2.75%
7,992,803
+826,373
6
$142M 2.02%
2,984,790
+71,502
7
$139M 1.97%
3,078,262
+95,446
8
$138M 1.96%
2,962,225
+969,116
9
$134M 1.9%
4,400,395
+21,875
10
$124M 1.76%
3,228,921
+43,678
11
$123M 1.75%
2,040,204
-1,151,020
12
$122M 1.74%
3,206,659
+443,815
13
$120M 1.71%
3,039,401
+89,154
14
$118M 1.68%
6,817,910
+2,186,859
15
$109M 1.55%
3,231,477
+205,735
16
$107M 1.53%
2,630,672
+420,357
17
$106M 1.5%
2,867,061
+573,011
18
$97.7M 1.39%
6,789,584
+1,209,346
19
$92.8M 1.32%
2,258,795
+1,962,464
20
$86.3M 1.23%
2,258,530
+2,252,810
21
$84.3M 1.2%
2,901,623
+145,775
22
$79.3M 1.13%
1,158,252
-434,724
23
$78.8M 1.12%
3,432,408
+902,044
24
$78.3M 1.11%
2,305,671
+1,540,331
25
$76.1M 1.08%
2,216,714
-142,876
1
2 3 4 5