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
$6.6B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$60.3M
3
+$53.2M
4
SUN icon
Sunoco
SUN
+$52.3M
5
EXP icon
Eagle Materials
EXP
+$45.9M

Top Sells

1
+$86.5M
2
+$79.4M
3
+$59.6M
4
ET icon
Energy Transfer Partners
ET
+$47.8M
5
EQT icon
EQT Corp
EQT
+$43.6M

Sector Composition

1 Energy 49.72%
2 Financials 10.75%
3 Consumer Discretionary 8.92%
4 Industrials 4.93%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 1.12%
2,225,666
+680,012
27
$73.7M 1.12%
2,086,422
-130,292
28
$72.9M 1.11%
2,175,056
+1,450,991
29
$68.3M 1.03%
2,835,508
+39,277
30
$68M 1.03%
2,628,363
+552,439
31
$67.1M 1.02%
889,386
+13,257
32
$64.3M 0.98%
1,802,211
+12,343
33
$62.3M 0.94%
4,175,617
-3,631,063
34
$61.7M 0.94%
2,137,214
+178,132
35
$61.1M 0.93%
84,044
-5,885
36
$60.7M 0.92%
1,472,846
-40,917
37
$59.5M 0.9%
968,400
+32,786
38
$58.6M 0.89%
1,135,057
-67,637
39
$55.5M 0.84%
484,811
-8,046
40
$53.7M 0.81%
2,326,924
+123,865
41
$51.9M 0.79%
1,406,047
+360,232
42
$51.6M 0.78%
778,089
-380,163
43
$51.1M 0.78%
1,728,081
+186,483
44
$50.6M 0.77%
1,065,247
-86,805
45
$49.2M 0.75%
392,328
+6,972
46
$49M 0.74%
1,192,076
+535,071
47
$47.3M 0.72%
572,612
-23,555
48
$46.5M 0.71%
867,363
+224,248
49
$45.6M 0.69%
162,330
+3,650
50
$45.1M 0.68%
4,907,315
-282,995
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