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
351
$210K ﹤0.01%
3,733
-2,224
352
$207K ﹤0.01%
1,987
-836
353
$172K ﹤0.01%
10,000
354
$59K ﹤0.01%
1,163
+250
355
– –
-7,050
356
– –
-32,800
357
– –
-13,437
358
– –
-33,912
359
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-3,891
360
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-23,438
361
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-4,500
362
– –
-1,497,382
363
– –
-3,854
364
– –
-6,443
365
– –
-1,144
366
– –
-3,250
367
– –
-13,559
368
– –
-26,627
369
– –
-38,400
370
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-55,490
371
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-460,812
372
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-48,006
373
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-2,728
374
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-5,460
375
– –
-63,447
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