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
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