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
$10.3B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$31M
3
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

1
+$62M
2
+$59.5M
3
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.7%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.09%
3,085,296
+178,748
27
$110M 1.07%
3,066,576
-67,224
28
$107M 1.04%
4,733,465
-11,987
29
$104M 1.01%
2,263,345
-278,932
30
$101M 0.98%
6,181,988
-159,672
31
$101M 0.98%
3,046,018
+141,581
32
$101M 0.98%
3,252,668
-89,856
33
$100M 0.97%
3,940,219
+608,587
34
$91.3M 0.88%
1,018,354
-29,676
35
$91M 0.88%
1,213,068
-40,555
36
$90.5M 0.88%
4,700,284
+936,408
37
$88.3M 0.85%
571,205
+96,546
38
$86.8M 0.84%
2,340,761
+290,176
39
$81.8M 0.79%
1,641,372
-415,693
40
$81.5M 0.79%
1,346,681
-69,835
41
$81.2M 0.79%
128,888
-2,733
42
$79.3M 0.77%
4,673,479
-101,165
43
$77.8M 0.75%
5,492,619
-313,306
44
$77.4M 0.75%
1,636,270
-50,162
45
$71.1M 0.69%
2,883,579
+722,244
46
$70.4M 0.68%
1,195,809
+303,026
47
$68.6M 0.66%
1,708,248
-73,026
48
$68.5M 0.66%
2,958,509
+743,554
49
$66.7M 0.65%
2,026,672
+1,539,558
50
$65.1M 0.63%
899,341
-14,817
1
2
3 4 5