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
76
$33.2M 0.32%
1,421,312
-115,397
77
$32.4M 0.31%
778,137
+352,459
78
$32M 0.31%
581,021
+446,926
79
$31.7M 0.31%
125,927
+31,356
80
$30.7M 0.3%
450,055
-22,085
81
$30.3M 0.29%
219,046
-9,699
82
$30.2M 0.29%
869,625
83
$29.3M 0.28%
215,216
-12,160
84
$28.9M 0.28%
291,835
-6,660
85
$28.3M 0.27%
1,179,622
-109,075
86
$27.7M 0.27%
420,897
+122,829
87
$27.4M 0.27%
454,359
-14,127
88
$27M 0.26%
490,201
+61,363
89
$26.5M 0.26%
676,149
+55,342
90
$25.7M 0.25%
392,681
+32,437
91
$25.7M 0.25%
515,488
+53,778
92
$25.5M 0.25%
+535,166
93
$25M 0.24%
345,195
-45,000
94
$24.6M 0.24%
531,314
-25,154
95
$24.5M 0.24%
1,235,206
-39,560
96
$24.3M 0.24%
790,734
-19,016
97
$24M 0.23%
364,135
+138,835
98
$23.9M 0.23%
539,501
-47,139
99
$23.6M 0.23%
625,100
+25,790
100
$23.4M 0.23%
547,136
-20,000
2 3
4
5 6