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
$6.34B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$44M
3
+$38.3M
4
BANC icon
Banc of California
BANC
+$34.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$31.3M

Top Sells

1
+$307M
2
+$55.4M
3
+$33.8M
4
FUL icon
H.B. Fuller
FUL
+$28.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$22.5M

Sector Composition

1 Energy 53.26%
2 Financials 7.82%
3 Industrials 7.33%
4 Consumer Discretionary 5.24%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,180
427
– –
-34,047
428
– –
-780,382
429
– –
-210,122
430
– –
-55,262
431
– –
-15,000
432
– –
-94,787
433
– –
-39,330
434
– –
-14,315
435
– –
-7,965
436
– –
-21,780
437
– –
-23,545
438
– –
-153,229
439
– –
-8,469
440
– –
-6,204
441
– –
-478,065
442
– –
-20,709
443
– –
-22,204
444
– –
-50,488
445
– –
-7,926
446
– –
-1,103,190
447
– –
-6,432
448
– –
-2,957
449
– –
-21,188
450
– –
0
16 17
18
19 20