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
$10.3B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$31M
3
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

1
+$62M
2
+$59.5M
3
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.7%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$738K 0.01%
9,874
-11,226
277
$726K 0.01%
50,100
278
$705K 0.01%
+16,808
279
$666K 0.01%
16,300
-1,790
280
$659K 0.01%
575
281
$659K 0.01%
9,919
-212,442
282
$635K 0.01%
12,659
-4,154
283
$624K 0.01%
6,050
+1,005
284
$588K 0.01%
7,681
-7,366
285
$586K 0.01%
41,688
286
$577K 0.01%
13,485
+745
287
$537K 0.01%
33,520
-9,000
288
$527K 0.01%
+20,400
289
$433K ﹤0.01%
+4,740
290
$431K ﹤0.01%
+33,700
291
$428K ﹤0.01%
+6,292
292
$420K ﹤0.01%
+68,000
293
$400K ﹤0.01%
11,240
-200
294
$396K ﹤0.01%
58,600
-26,100
295
$373K ﹤0.01%
3,963
+69
296
$371K ﹤0.01%
+6,558
297
$359K ﹤0.01%
11,454
298
$347K ﹤0.01%
17,325
+210
299
$341K ﹤0.01%
7,804
-13,314
300
$337K ﹤0.01%
6,055
-140
10 11
12
13 14