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
$7.03B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$95.1M
3
+$67.7M
4
FUL icon
H.B. Fuller
FUL
+$58M
5
BCO icon
Brink's
BCO
+$56.3M

Top Sells

1
+$122M
2
+$78.6M
3
+$60.2M
4
KMI icon
Kinder Morgan
KMI
+$54.1M
5
DK icon
Delek US
DK
+$52.5M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K ﹤0.01%
17,550
-395
277
$332K ﹤0.01%
605
278
$320K ﹤0.01%
8,288
-9,690
279
$319K ﹤0.01%
48,230
-10,000
280
$298K ﹤0.01%
6,333
-9
281
$274K ﹤0.01%
34,376
+8,306
282
$274K ﹤0.01%
20,400
-11,100
283
$241K ﹤0.01%
4,295
-180
284
$223K ﹤0.01%
17,800
-11,885
285
$221K ﹤0.01%
2,977
-355
286
$172K ﹤0.01%
+26,500
287
$124K ﹤0.01%
10,000
288
$110K ﹤0.01%
11,505
289
$69K ﹤0.01%
970
-101
290
$65K ﹤0.01%
14,152
+3,659
291
$46K ﹤0.01%
4,480
+1,987
292
$36K ﹤0.01%
1,750
-15,082
293
– –
-15,000
294
– –
-399,174
295
– –
-33,100
296
– –
-92,654
297
– –
-70,602
298
– –
-671,770
299
– –
-16,484
300
– –
-1,424,894
10 11
12
13 14