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
51
$44.6M 0.68%
947,563
+33,592
52
$43.3M 0.66%
1,564,144
-70,642
53
$42.5M 0.64%
6,551,542
-238,042
54
$42M 0.64%
2,097,702
+313,431
55
$40.9M 0.62%
1,968,108
+1,136,895
56
$39.8M 0.6%
1,072,171
-150,340
57
$39M 0.59%
999,953
-463,319
58
$37.8M 0.57%
3,042,281
-184,521
59
$36.8M 0.56%
953,623
+12,199
60
$36.5M 0.55%
2,198,880
+837,740
61
$36.4M 0.55%
1,343,384
+630,904
62
$36.1M 0.55%
1,463,541
+391,578
63
$35M 0.53%
233,063
-6,730
64
$34.5M 0.52%
1,237,852
-100,782
65
$33.7M 0.51%
2,038,499
-863,124
66
$33M 0.5%
1,094,998
+238,995
67
$32.3M 0.49%
+1,113,870
68
$29.8M 0.45%
1,598,521
-114,026
69
$29.6M 0.45%
1,833,353
+539,890
70
$29.1M 0.44%
+1,928,856
71
$28.5M 0.43%
1,782,530
+91,620
72
$28.3M 0.43%
214,228
+37,836
73
$27.7M 0.42%
273,484
-1,535
74
$26M 0.39%
+645,530
75
$25.9M 0.39%
433,590
-24,575
1 2
3
4 5