AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

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
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390
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398
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