AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.5M
3
+$57M
4
OMG
OM GROUP INC.
OMG
+$44M
5
EQGP
EQGP Holdings, LP
EQGP
+$33.7M

Top Sells

1
+$133M
2
+$70.1M
3
+$68.1M
4
CKH
Seacor Holdings Inc.
CKH
+$29.5M
5
OC icon
Owens Corning
OC
+$28.3M

Sector Composition

1 Energy 55.32%
2 Financials 11.01%
3 Industrials 6.58%
4 Consumer Discretionary 6.5%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.01%
108,303
-3,635
227
$963K 0.01%
13,582
-313
228
$959K 0.01%
32,460
229
$950K 0.01%
24,400
230
$943K 0.01%
15,354
+1,106
231
$941K 0.01%
16,832
232
$928K 0.01%
29,093
-6,237
233
$921K 0.01%
68,310
-7,640
234
$913K 0.01%
182,311
-2,662,663
235
$909K 0.01%
42,813
-5,514
236
$904K 0.01%
30,700
-48,400
237
$902K 0.01%
375,703
238
$899K 0.01%
10,554
-294
239
$880K 0.01%
15,343
+1,580
240
$879K 0.01%
5,655
-622
241
$866K 0.01%
28,000
242
$865K 0.01%
+47,800
243
$858K 0.01%
127,128
244
$847K 0.01%
25,870
245
$825K 0.01%
16,701
-1,141
246
$812K 0.01%
17,709
+850
247
$791K 0.01%
28,255
248
$789K 0.01%
128,150
-35,698
249
– –
0
250
$762K 0.01%
+121,000
8 9
10
11 12