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
$6.6B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$60.3M
3
+$53.2M
4
SUN icon
Sunoco
SUN
+$52.3M
5
EXP icon
Eagle Materials
EXP
+$45.9M

Top Sells

1
+$86.5M
2
+$79.4M
3
+$59.6M
4
ET icon
Energy Transfer Partners
ET
+$47.8M
5
EQT icon
EQT Corp
EQT
+$43.6M

Sector Composition

1 Energy 49.72%
2 Financials 10.75%
3 Consumer Discretionary 8.92%
4 Industrials 4.93%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.01%
31,281
+2,103
227
$494K 0.01%
23,375
+220
228
$492K 0.01%
450
-125
229
$479K 0.01%
4,052
-1,541
230
$475K 0.01%
+16,800
231
$460K 0.01%
9,983
-4,420
232
$459K 0.01%
6,428
+51
233
$452K 0.01%
+13,865
234
$446K 0.01%
+4,800
235
$446K 0.01%
4,271
-875
236
$433K 0.01%
108,303
237
$427K 0.01%
3,391
-55
238
$425K 0.01%
3,231
+35
239
$414K 0.01%
6,207
-1,528
240
$405K 0.01%
+6,700
241
$398K 0.01%
+1,950
242
$397K 0.01%
51,263
243
$396K 0.01%
2
244
$371K 0.01%
4,673
-1,552
245
$369K 0.01%
9,561
-8,455
246
$354K 0.01%
4,872
-6,179
247
$350K 0.01%
17,432
-118
248
$349K 0.01%
6,540
-170,929
249
$321K ﹤0.01%
6,360
+27
250
$298K ﹤0.01%
46,841
-70,969
8 9
10
11 12