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
$10.3B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$31M
3
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

1
+$62M
2
+$59.5M
3
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.7%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.01%
40,010
+34,860
227
$1.41M 0.01%
88,200
228
$1.4M 0.01%
375,703
229
$1.38M 0.01%
54,736
-4,048
230
$1.38M 0.01%
17,394
+420
231
$1.37M 0.01%
+44,620
232
$1.32M 0.01%
54,970
233
$1.31M 0.01%
13,820
-154,137
234
$1.27M 0.01%
+23,175
235
$1.24M 0.01%
6
236
$1.22M 0.01%
17,921
-39,583
237
$1.21M 0.01%
4,234
-568
238
$1.14M 0.01%
+87,160
239
$1.13M 0.01%
16,090
240
$1.11M 0.01%
31,847
+1,086
241
$1.11M 0.01%
9,372
+23
242
$1.1M 0.01%
33,210
243
$1.07M 0.01%
16,878
-1,635
244
$1.05M 0.01%
+9,101
245
$1.05M 0.01%
+11,200
246
$1.05M 0.01%
52,006
-3,036
247
$1.01M 0.01%
+13,695
248
$990K 0.01%
37,200
249
$977K 0.01%
14,986
+357
250
$973K 0.01%
44,160
8 9
10
11 12