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
76
$33.7M 0.38%
+991,955
77
$32.8M 0.37%
2,958,242
+369,470
78
$32.1M 0.36%
274,262
-13,597
79
$31.1M 0.35%
765,340
+383,758
80
$30.8M 0.35%
1,678,009
+52,307
81
$30.3M 0.34%
1,021,172
+53,742
82
$30M 0.34%
2,626,651
-30,340
83
$29.9M 0.34%
1,361,140
84
$29.1M 0.33%
243,787
-78,403
85
$28.8M 0.33%
478,436
-24,880
86
$28.7M 0.33%
539,034
-42,328
87
$28.4M 0.32%
836,173
-2,700
88
$28.2M 0.32%
865,729
+144,787
89
$26.6M 0.3%
1,392,555
+1,233,500
90
$24.9M 0.28%
1,651,363
-429,814
91
$24.7M 0.28%
374,982
+134,960
92
$24.5M 0.28%
412,135
-5,000
93
$23.8M 0.27%
1,327,027
-15,677
94
$23.5M 0.27%
605,016
+11,190
95
$23.1M 0.26%
1,491,970
+92,000
96
$23.1M 0.26%
213,036
-13,907
97
$23M 0.26%
597,893
-15,172
98
$22.9M 0.26%
1,206,853
+511,870
99
$22.7M 0.26%
96,093
-3,152
100
$22.7M 0.26%
167,000
-2,119
2 3
4
5 6