AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
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
+$59.9M
3
+$57.8M
4
OMG
OM GROUP INC.
OMG
+$40.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$32.9M

Top Sells

1
+$142M
2
+$73.1M
3
+$61.2M
4
OSK icon
Oshkosh
OSK
+$32.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$31.2M

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
301
$252K ﹤0.01%
+3,700
302
$249K ﹤0.01%
4,475
-45
303
$240K ﹤0.01%
26,070
304
$234K ﹤0.01%
5,396
-268,824
305
$201K ﹤0.01%
17,204
306
$176K ﹤0.01%
7,919
-652
307
$176K ﹤0.01%
15,000
-60,405
308
$159K ﹤0.01%
11,505
309
$126K ﹤0.01%
10,000
310
$79K ﹤0.01%
10,493
-87
311
$79K ﹤0.01%
1,071
+392
312
$56K ﹤0.01%
2,493
313
– –
-68,400
314
– –
-9,704
315
– –
-9,934
316
– –
-14,875
317
– –
-16,960
318
– –
-171,090
319
– –
-6,131
320
– –
-48,795
321
– –
-11,901
322
– –
-16,690
323
– –
-23,353
324
– –
-51,200
325
– –
-15,704
11 12
13
14 15