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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.1M
3
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

1
+$55.7M
2
+$32M
3
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-62,854
452
– –
-21,871
453
– –
0
454
– –
-3,195
455
– –
-3,623
456
– –
-3,960
457
– –
-2,980
458
– –
0
459
– –
-21,822
460
– –
-14,718
461
– –
-8,943
462
– –
-7,950
463
– –
-7,741
464
– –
-45,911
465
– –
-80,000
466
– –
-45,423
467
– –
-27,062
468
– –
-88,018
469
– –
-56,370
470
– –
-10,831
471
– –
-43,535
472
– –
-1,089,861
473
– –
-10,295
474
– –
-19,025
475
– –
-5,267
16 17 18
19
20