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
51
$51.9M 0.59%
1,116,904
-49,718
52
$50.3M 0.57%
1,599,606
-199,074
53
$50.2M 0.57%
399,174
-19,860
54
$50.1M 0.57%
634,454
+136,152
55
$49.4M 0.56%
1,667,495
-179,120
56
$48.6M 0.55%
3,587,426
+721,058
57
$46.8M 0.53%
3,802,666
-1,450,171
58
$46.8M 0.53%
2,084,864
-92,074
59
$46.3M 0.53%
1,092,685
-655,019
60
$45.8M 0.52%
513,760
+20,505
61
$44M 0.5%
+1,309,432
62
$43.4M 0.49%
2,013,149
-586,126
63
$40.4M 0.46%
911,404
+91,970
64
$40M 0.45%
693,879
+202,656
65
$40M 0.45%
288,115
-196,642
66
$39.1M 0.44%
736,521
-31,565
67
$38.2M 0.43%
246,364
+31,351
68
$38M 0.43%
1,253,895
+451,725
69
$37.8M 0.43%
834,311
+33,829
70
$37.5M 0.43%
1,385,690
+19,848
71
$37.3M 0.42%
1,302,585
+158,350
72
$35.6M 0.4%
861,445
-187,125
73
$35.5M 0.4%
1,577,063
+249,000
74
$35.2M 0.4%
505,395
-36,799
75
$34.5M 0.39%
671,770
-310,515
1 2
3
4 5