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
$5.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$36.3M
3
+$30.3M
4
CASY icon
Casey's General Stores
CASY
+$24.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Top Sells

1
+$48.5M
2
+$45.6M
3
+$42M
4
OSK icon
Oshkosh
OSK
+$39M
5
WES
Western Gas Partners Lp
WES
+$38.2M

Sector Composition

1 Energy 54.92%
2 Consumer Discretionary 8.47%
3 Financials 7.52%
4 Industrials 6.07%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$171K ﹤0.01%
19,710
-727,003
252
$124K ﹤0.01%
11,985
-21,675
253
$99K ﹤0.01%
10,000
254
$95K ﹤0.01%
115
+43
255
$61K ﹤0.01%
723
-269
256
$39K ﹤0.01%
4,480
257
– –
-140,730
258
– –
-346,267
259
– –
-433,590
260
– –
-2
261
– –
-12,900
262
– –
-826,205
263
– –
-11,139
264
– –
-10,800
265
– –
-3,231
266
– –
-16,300
267
– –
-49,330
268
– –
-4,052
269
– –
-176,699
270
– –
-999,953
271
– –
-53,797
272
– –
-1,950
273
– –
-45,394
274
– –
-13,865
275
– –
-17,767
8 9 10
11
12