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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.5M
3
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

1
+$51.6M
2
+$22.2M
3
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$224K ﹤0.01%
+4,836
352
$220K ﹤0.01%
+53,480
353
$216K ﹤0.01%
+2,090
354
$215K ﹤0.01%
8,330
-470
355
$211K ﹤0.01%
1,299
-2,811
356
$208K ﹤0.01%
+6,225
357
$205K ﹤0.01%
+6,474
358
$203K ﹤0.01%
2,801
-5,163
359
$201K ﹤0.01%
1,484
-1,309
360
$193K ﹤0.01%
650
361
$188K ﹤0.01%
16,290
-4,008
362
$38K ﹤0.01%
12,096
363
– –
-32,458
364
– –
-7,089
365
– –
-19,087
366
– –
-813
367
– –
-15,660
368
– –
-4,117
369
– –
-60,758
370
– –
-22,032
371
– –
-3,453
372
– –
-13,380
373
– –
-10,327
374
– –
-7,778
375
– –
-6,736
12 13 14
15
16