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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
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$33.1M
4
WES
Western Gas Partners Lp
WES
+$26.5M
5
PR icon
Permian Resources
PR
+$21.8M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$28.7M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$220K ﹤0.01%
2,013
-2,584
352
$220K ﹤0.01%
+1,144
353
$218K ﹤0.01%
7,643
-13,058
354
$214K ﹤0.01%
+1,328
355
$213K ﹤0.01%
5,738
356
$200K ﹤0.01%
+1,026
357
$200K ﹤0.01%
+2,405
358
$177K ﹤0.01%
10,000
359
$62K ﹤0.01%
12,096
360
$42K ﹤0.01%
+1,099
361
– –
-4,214
362
– –
-576
363
– –
-36,449
364
– –
-10,984
365
– –
-68,909
366
– –
-50,272
367
– –
-9,053
368
– –
-2,558
369
– –
-1,948
370
– –
-15,525
371
– –
-17,765
372
– –
-19,457
373
– –
-49,905
374
– –
-86,679
375
– –
-3,249
13 14
15
16 17