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
326
$405K 0.01%
+3,517
327
$405K 0.01%
3,162
-330
328
$404K 0.01%
350
329
$394K 0.01%
3,761
-17,621
330
$386K 0.01%
18,080
331
$383K 0.01%
24,590
332
$381K 0.01%
+21,530
333
$365K 0.01%
+9,200
334
$360K 0.01%
8,336
-420
335
$348K 0.01%
+28,140
336
$347K 0.01%
+23,280
337
$328K ﹤0.01%
3,760
-206
338
$318K ﹤0.01%
4,380
339
$311K ﹤0.01%
+6,074
340
$287K ﹤0.01%
46,841
341
$280K ﹤0.01%
3,480
342
$262K ﹤0.01%
+5,099
343
$257K ﹤0.01%
4,530
344
– –
0
345
$248K ﹤0.01%
6,452
346
$247K ﹤0.01%
4,965
-1,800
347
$237K ﹤0.01%
12,850
348
$226K ﹤0.01%
+7,895
349
$219K ﹤0.01%
20,281
+1,168
350
$214K ﹤0.01%
5,738
12 13
14
15 16