AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.5M
3
+$57M
4
OMG
OM GROUP INC.
OMG
+$44M
5
EQGP
EQGP Holdings, LP
EQGP
+$33.7M

Top Sells

1
+$133M
2
+$70.1M
3
+$68.1M
4
CKH
Seacor Holdings Inc.
CKH
+$29.5M
5
OC icon
Owens Corning
OC
+$28.3M

Sector Composition

1 Energy 55.32%
2 Financials 11.01%
3 Industrials 6.58%
4 Consumer Discretionary 6.5%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 0.92%
1,757,444
+55,185
27
$78.4M 0.89%
1,390,161
-320
28
$76.5M 0.87%
1,554,361
-99,336
29
$75.8M 0.86%
2,210,315
-57,001
30
$74.4M 0.84%
1,173,357
-12,871
31
$74.2M 0.84%
3,015,432
+1,237,563
32
$73.5M 0.83%
148,354
+133,741
33
$69.8M 0.79%
106,630
-5,663
34
$64.6M 0.73%
897,250
+456,760
35
$63.3M 0.72%
3,962,590
+374,895
36
$60.5M 0.69%
+1,882,980
37
$60.2M 0.68%
1,495,812
-113,186
38
$59.8M 0.68%
1,828,660
-90,250
39
$58.6M 0.67%
1,323,072
-370,905
40
$58M 0.66%
1,740,860
+2,350
41
$57.4M 0.65%
1,962,974
+639,892
42
$57.3M 0.65%
3,123,750
-270,285
43
$57M 0.65%
+1,010,699
44
$56.2M 0.64%
1,533,696
+480,013
45
$56.1M 0.64%
990,379
-38,672
46
$55.7M 0.63%
1,159,514
+199,435
47
$54.5M 0.62%
519,010
-15,087
48
$52.8M 0.6%
1,137,105
-66,165
49
$52.5M 0.6%
1,424,894
-165,312
50
$52.3M 0.59%
4,672,065
-357,055
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