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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.5M
3
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

1
+$51.6M
2
+$22.2M
3
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.02%
+23,092
252
$1.01M 0.02%
+19,102
253
$1.01M 0.02%
+24,582
254
$996K 0.02%
18,616
-20,005
255
$974K 0.02%
315,611
256
$943K 0.02%
17,020
-3,350
257
$929K 0.02%
60,530
+39,752
258
$924K 0.02%
30,380
-11,168
259
$922K 0.02%
9,740
-1,740
260
$920K 0.02%
18,443
261
$910K 0.02%
20,621
+13,547
262
$910K 0.02%
58,057
-17,740
263
$899K 0.02%
42,916
-3,954
264
$877K 0.02%
222,000
265
$828K 0.02%
+118,329
266
$813K 0.02%
47,404
-76,436
267
$813K 0.02%
19,536
-9,046
268
$811K 0.02%
16,872
-18,282
269
$805K 0.02%
11,781
270
$803K 0.02%
6,922
-10,079
271
$784K 0.02%
34,105
-11,164
272
$783K 0.02%
6,562
-56
273
$779K 0.02%
9,000
-26,484
274
$761K 0.02%
+11,530
275
$754K 0.01%
+12,375
9 10
11
12 13