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
251
$959K 0.01%
+69,961
252
$951K 0.01%
45,000
-5,340
253
$930K 0.01%
23,543
+280
254
$924K 0.01%
214,884
-62,085
255
$917K 0.01%
20,700
-6,500
256
$917K 0.01%
17,940
+2,705
257
$876K 0.01%
28,255
258
$875K 0.01%
36,600
+10,000
259
$857K 0.01%
1,074,615
260
$850K 0.01%
127,128
-20,000
261
$850K 0.01%
15,573
+3,986
262
$836K 0.01%
14,818
+1,950
263
$823K 0.01%
65,406
-750
264
– –
0
265
$812K 0.01%
15,813
+94
266
$798K 0.01%
30,690
267
$788K 0.01%
25,613
+155
268
$780K 0.01%
+11,026
269
$777K 0.01%
6,129
+169
270
$775K 0.01%
9,526
-1,255
271
$771K 0.01%
23,640
272
$755K 0.01%
13,140
+1,236
273
$750K 0.01%
24,293
+7,551
274
$746K 0.01%
68,940
275
$741K 0.01%
+31,000
9 10
11
12 13