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

Top Buys

1
+$115M
2
+$95.1M
3
+$67.7M
4
FUL icon
H.B. Fuller
FUL
+$58M
5
BCO icon
Brink's
BCO
+$56.3M

Top Sells

1
+$122M
2
+$78.6M
3
+$60.2M
4
KMI icon
Kinder Morgan
KMI
+$54.1M
5
DK icon
Delek US
DK
+$52.5M

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
226
$735K 0.01%
19,289
+1,580
227
$734K 0.01%
44,676
+1,863
228
$726K 0.01%
+45,000
229
$721K 0.01%
375,703
230
$717K 0.01%
15,000
-65,800
231
$709K 0.01%
117,810
-10,340
232
$708K 0.01%
13,708
-1,556
233
$706K 0.01%
28,255
234
$684K 0.01%
14,403
-940
235
$619K 0.01%
575
236
$619K 0.01%
23,155
-7,095
237
– –
0
238
$585K 0.01%
+32,500
239
$574K 0.01%
96,900
240
$563K 0.01%
23,000
-6,000
241
$551K 0.01%
5,593
-870
242
$542K 0.01%
39,000
+1,645
243
$508K 0.01%
5,369
-12,954
244
$506K 0.01%
5,146
-1,373
245
$502K 0.01%
84,367
-4,815
246
$493K 0.01%
14,660
+2,220
247
$491K 0.01%
7,735
-1,262
248
$490K 0.01%
36,147
+1,513
249
$489K 0.01%
9,780
-2,160
250
$479K 0.01%
29,178
-2,139
8 9
10
11 12