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
251
$752K 0.01%
33,086
-21
252
$750K 0.01%
16,100
-25
253
$731K 0.01%
13,372
+2,158
254
$730K 0.01%
17,176
+5,000
255
$715K 0.01%
58,230
256
$707K 0.01%
41,688
257
$706K 0.01%
29,000
-2,000
258
$704K 0.01%
17,978
-5,705
259
$703K 0.01%
11,940
260
$703K 0.01%
+11,068
261
$679K 0.01%
89,182
-114,883
262
$675K 0.01%
19,665
263
$667K 0.01%
32,030
264
$639K 0.01%
575
265
$631K 0.01%
6,519
-6,103
266
$614K 0.01%
6,463
-886
267
$601K 0.01%
15,070
-11,000
268
$594K 0.01%
6,245
-5,731
269
$589K 0.01%
7,532
-6,986
270
$588K 0.01%
8,997
-5,989
271
$575K 0.01%
+33,100
272
$567K 0.01%
31,500
273
$566K 0.01%
8,011
-1,974
274
$557K 0.01%
37,355
-28,441
275
$549K 0.01%
29,685
+547
9 10
11
12 13