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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.1M
3
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

1
+$55.7M
2
+$32M
3
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.45M 0.02%
+68,924
252
$1.44M 0.02%
38,001
+11,738
253
$1.44M 0.02%
18,832
+5,999
254
$1.39M 0.02%
28,764
+544
255
$1.38M 0.02%
103,000
256
$1.38M 0.02%
39,686
+26,036
257
$1.35M 0.02%
30,521
258
$1.35M 0.02%
99,001
-618
259
$1.34M 0.02%
23,432
-4,326
260
$1.33M 0.02%
13,448
+4,746
261
$1.31M 0.02%
+14,413
262
$1.3M 0.02%
14,766
-7,422
263
$1.3M 0.02%
77,330
264
$1.3M 0.02%
+13,398
265
$1.29M 0.02%
+27,779
266
$1.29M 0.02%
959
-355
267
$1.29M 0.02%
+14,930
268
$1.27M 0.02%
11,819
-3,574
269
$1.25M 0.02%
123,177
270
$1.24M 0.02%
8,324
-3,247
271
$1.24M 0.02%
25,805
272
$1.22M 0.02%
12,826
-2,073
273
$1.21M 0.02%
+8,172
274
$1.21M 0.02%
+9,555
275
$1.2M 0.02%
+20,416
9 10
11
12 13