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
51
$64.4M 0.62%
2,345,547
+193,665
52
$64.4M 0.62%
6,359,531
-255,908
53
$59.4M 0.58%
611,037
-255,975
54
$59.4M 0.58%
1,601,311
+116,301
55
$58.7M 0.57%
2,214,512
-162,508
56
$58.6M 0.57%
1,846,521
-769,452
57
$57.8M 0.56%
1,420,304
-15,041
58
$57.6M 0.56%
3,158,833
-115,347
59
$54.2M 0.52%
2,068,650
-87,220
60
$50.6M 0.49%
542,180
-4,565
61
$50.4M 0.49%
2,358,346
-16,360
62
$50M 0.48%
928,759
-190,118
63
$49.4M 0.48%
767,850
-162,231
64
$48.2M 0.47%
353,800
+29,920
65
$43.3M 0.42%
1,115,205
-3,725
66
$42.4M 0.41%
3,113,764
-238,172
67
$41.5M 0.4%
1,362,640
68
$38.8M 0.38%
1,323,563
-286,705
69
$38.7M 0.37%
589,243
-21,319
70
$38.3M 0.37%
1,559,039
-91,994
71
$37.6M 0.36%
165,866
+8,250
72
$37M 0.36%
661,448
73
$35.5M 0.34%
327,003
-16,250
74
$35M 0.34%
1,237,665
-373,372
75
$33.6M 0.32%
2,555,420
+232,227
1 2
3
4 5