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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,027
427
– –
-4,170
428
– –
-101,114
429
– –
-12,705
430
– –
-6,392
431
– –
-3,935
432
– –
-8,053
433
– –
-7,504
434
– –
-10,684
435
– –
-35,692
436
– –
-406,812
437
– –
-4,475
438
– –
-831
439
– –
-24,802
440
– –
-45,215
441
– –
-7,534
442
– –
-49,819
443
– –
-9,387
444
– –
-1,005
445
– –
-53,675
446
– –
-20,800
447
– –
-19,770
448
– –
-5,444
449
– –
-251,536
450
– –
-38,286
15 16 17
18
19