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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$26.1M
3
+$24.3M
4
ADNT icon
Adient
ADNT
+$22.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.2M

Top Sells

1
+$63.5M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.02%
19,140
-6,860
277
$1.02M 0.02%
+6,392
278
$1.01M 0.02%
+19,706
279
$994K 0.01%
8,630
-12,010
280
$992K 0.01%
+71,692
281
$973K 0.01%
+21,024
282
$962K 0.01%
25,646
-810
283
$957K 0.01%
+23,641
284
$953K 0.01%
+6,735
285
$932K 0.01%
+11,407
286
$917K 0.01%
14,553
-442,079
287
$892K 0.01%
+11,949
288
$890K 0.01%
+42,702
289
$886K 0.01%
+33,356
290
$882K 0.01%
20,004
291
$850K 0.01%
+8,473
292
$827K 0.01%
+15,715
293
$822K 0.01%
+21,180
294
$818K 0.01%
+14,996
295
$807K 0.01%
18,579
296
$778K 0.01%
+30,481
297
$776K 0.01%
25,870
298
$741K 0.01%
+6,228
299
$730K 0.01%
37,206
300
$637K 0.01%
+9,704
10 11
12
13 14