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
$6.78B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$47.1M
3
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

1
+$56.7M
2
+$51.4M
3
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

1 Energy 58.35%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$464K 0.01%
73,440
-291,283
352
$450K 0.01%
+24,255
353
$444K 0.01%
19,306
354
$439K 0.01%
+12,757
355
$428K 0.01%
18,080
356
$411K 0.01%
11,760
357
$400K 0.01%
650
358
$397K 0.01%
15,647
-691
359
$395K 0.01%
3,531
-230
360
$388K 0.01%
2,957
-205
361
$378K 0.01%
+1,788
362
$369K 0.01%
8,336
363
$368K 0.01%
8,680
-520
364
$365K 0.01%
16,650
-4,880
365
$363K 0.01%
11,154
-14,716
366
$356K 0.01%
7,741
+1,289
367
$351K 0.01%
52,699
+5,858
368
$338K 0.01%
+9,394
369
$319K ﹤0.01%
3,514
-246
370
$293K ﹤0.01%
19,820
-8,320
371
$273K ﹤0.01%
4,380
372
$270K ﹤0.01%
4,530
373
$268K ﹤0.01%
+2,489
374
$266K ﹤0.01%
+6,204
375
$264K ﹤0.01%
5,075
+110
13 14
15
16 17