AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
+$60.5M
3
+$57M
4
OMG
OM GROUP INC.
OMG
+$44M
5
EQGP
EQGP Holdings, LP
EQGP
+$33.7M

Top Sells

1
+$133M
2
+$70.1M
3
+$68.1M
4
CKH
Seacor Holdings Inc.
CKH
+$29.5M
5
OC icon
Owens Corning
OC
+$28.3M

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
– –
-659
314
– –
-2,551
315
– –
-6,348
316
– –
-11,696
317
– –
-2,540
318
– –
-29,100
319
– –
-278,804
320
– –
-2,507
321
– –
-180,051
322
– –
-12,760
323
– –
-652,028
324
– –
-128,400
325
– –
-22,800
11 12
13
14 15