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
$5.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$36.3M
3
+$30.3M
4
CASY icon
Casey's General Stores
CASY
+$24.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Top Sells

1
+$48.5M
2
+$45.6M
3
+$42M
4
OSK icon
Oshkosh
OSK
+$39M
5
WES
Western Gas Partners Lp
WES
+$38.2M

Sector Composition

1 Energy 54.92%
2 Consumer Discretionary 8.47%
3 Financials 7.52%
4 Industrials 6.07%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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