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
301
$337K ﹤0.01%
5,720
-14,280
302
$295K ﹤0.01%
+12,556
303
$292K ﹤0.01%
207,400
+283
304
$287K ﹤0.01%
58,621
-7,650
305
$277K ﹤0.01%
5,785
-171,410
306
$274K ﹤0.01%
6,079
307
$258K ﹤0.01%
5,483
-342,549
308
$222K ﹤0.01%
670
-1
309
$221K ﹤0.01%
4,378
+152
310
$203K ﹤0.01%
23,076
-8,395
311
$160K ﹤0.01%
10,000
312
$145K ﹤0.01%
10,167
313
$70K ﹤0.01%
715
-60
314
$55K ﹤0.01%
1,100
315
$50K ﹤0.01%
10,900
-31,300
316
– –
-811,970
317
– –
-2,261
318
– –
-180,635
319
– –
-37,950
320
– –
-4,093
321
– –
-21,020
322
– –
-775
323
– –
-4,150,284
324
– –
-13,609
325
– –
-1,130
10 11 12
13
14