AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.5M
3
+$57M
4
OMG
OM GROUP INC.
OMG
+$44M
5
EQGP
EQGP Holdings, LP
EQGP
+$33.7M

Top Sells

1
+$133M
2
+$70.1M
3
+$68.1M
4
CKH
Seacor Holdings Inc.
CKH
+$29.5M
5
OC icon
Owens Corning
OC
+$28.3M

Sector Composition

1 Energy 55.32%
2 Financials 11.01%
3 Industrials 6.58%
4 Consumer Discretionary 6.5%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$547K 0.01%
+59,810
277
$532K 0.01%
31,317
-22,533
278
$531K 0.01%
13,077
-5,052
279
$530K 0.01%
34,634
-5,336
280
$511K 0.01%
4,403
-942
281
$493K 0.01%
40,240
-730
282
$488K 0.01%
6,378
-58
283
$453K 0.01%
6,136
-895
284
$451K 0.01%
12,440
+1,200
285
$445K 0.01%
3,449
-5,081
286
$424K ﹤0.01%
26,467
+10,967
287
$422K ﹤0.01%
605
288
$422K ﹤0.01%
49,140
289
$417K ﹤0.01%
+5,550
290
$410K ﹤0.01%
2
291
$408K ﹤0.01%
5,720
292
$398K ﹤0.01%
51,263
-24,495
293
$374K ﹤0.01%
17,945
-121
294
$364K ﹤0.01%
15,131
295
$347K ﹤0.01%
+12,713
296
$345K ﹤0.01%
6,342
-451
297
$340K ﹤0.01%
8,103
+104
298
$277K ﹤0.01%
3,332
-969
299
$276K ﹤0.01%
16,484
300
$257K ﹤0.01%
4,360
-1,460
10 11
12
13 14