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
76
$25.7M 0.39%
208,357
-4,218
77
$25.5M 0.39%
1,066,217
-83,421
78
$25.4M 0.38%
849,915
+596,945
79
$24.9M 0.38%
1,192,490
+558,305
80
$23.5M 0.36%
1,595,256
+1,184,996
81
$23.5M 0.36%
363,503
-15,330
82
$22.8M 0.35%
1,096,075
+199,125
83
$22.5M 0.34%
584,745
-12,678
84
$21.1M 0.32%
461,118
-35,100
85
$20.1M 0.3%
141,391
-3,840
86
$19.8M 0.3%
1,465,055
+14,500
87
$19.8M 0.3%
256,875
-13,054
88
$19.6M 0.3%
+577,300
89
$19.6M 0.3%
195,714
-14,192
90
$19.5M 0.3%
352,073
-52,005
91
$19.5M 0.3%
549,620
-119,709
92
$19.4M 0.29%
294,445
-10,782
93
$19.3M 0.29%
277,256
-2,687
94
$18.8M 0.28%
239,776
-10,529
95
$18.8M 0.28%
302,573
+33,620
96
$18.6M 0.28%
1,514,063
-58,550
97
$18.6M 0.28%
3,245,190
+3,196,960
98
$18.2M 0.28%
186,401
-5,601
99
$18.1M 0.28%
1,684,175
-93,835
100
$18M 0.27%
+478,035
2 3
4
5 6