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
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$51.3M
3
+$34M
4
JACK icon
Jack in the Box
JACK
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$25.3M

Top Sells

1
+$114M
2
+$71.8M
3
+$37.9M
4
TECD
Tech Data Corp
TECD
+$34.5M
5
VC icon
Visteon
VC
+$24.7M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.01%
2,823
-27
227
$310K 0.01%
7,187
-2,704
228
$301K 0.01%
17,110
-560
229
$289K 0.01%
6,452
230
$283K ﹤0.01%
3,973
-29
231
$269K ﹤0.01%
46,841
232
$265K ﹤0.01%
3,350
-17,100
233
$263K ﹤0.01%
38,885
-10,848
234
$259K ﹤0.01%
9,327
-4,407,946
235
$258K ﹤0.01%
4,530
-1,420
236
$252K ﹤0.01%
2,686
-43
237
$252K ﹤0.01%
4,380
-2,160
238
$239K ﹤0.01%
19,025
-5,568
239
$229K ﹤0.01%
5,738
240
$227K ﹤0.01%
12,850
-4,950
241
$197K ﹤0.01%
+40,200
242
$184K ﹤0.01%
11,623
+66
243
$125K ﹤0.01%
10,000
244
$62K ﹤0.01%
+2,600
245
$61K ﹤0.01%
72
-43
246
$59K ﹤0.01%
790
+67
247
$42K ﹤0.01%
4,480
248
– –
-32,100
249
– –
-51,752
250
– –
-29,397
7 8 9
10
11