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
251
$295K ﹤0.01%
1,457
-52,972
252
$279K ﹤0.01%
5,300
-9,700
253
$267K ﹤0.01%
17,767
-12,551
254
$261K ﹤0.01%
6,505
-455,765
255
$260K ﹤0.01%
2,386
-1,344
256
$257K ﹤0.01%
+5,252
257
$254K ﹤0.01%
5,950
-3,830
258
$247K ﹤0.01%
4,277
-18
259
$247K ﹤0.01%
10,023
-4,201
260
$239K ﹤0.01%
17,800
261
$228K ﹤0.01%
+33,660
262
$226K ﹤0.01%
2,900
-77
263
$223K ﹤0.01%
5,738
-2,550
264
$207K ﹤0.01%
9,480
-6,805
265
$174K ﹤0.01%
33,000
+6,500
266
$163K ﹤0.01%
22,860
-5,159
267
$137K ﹤0.01%
43,532
-53,368
268
$105K ﹤0.01%
+20,750
269
$88K ﹤0.01%
10,000
270
$69K ﹤0.01%
992
+22
271
$65K ﹤0.01%
+72
272
$36K ﹤0.01%
4,480
273
– –
-10,692
274
– –
-10,063
275
– –
-73,935
9 10
11
12 13