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
$6.78B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$47.1M
3
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

1
+$56.7M
2
+$51.4M
3
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

1 Energy 58.35%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.16%
+253,670
102
$10.5M 0.15%
105,166
+76,945
103
$10.5M 0.15%
780,382
-222,812
104
$10.4M 0.15%
+126,987
105
$10.3M 0.15%
143,785
+25,182
106
$10.2M 0.15%
168,771
-110,215
107
$10.1M 0.15%
49,016
-2,487
108
$9.99M 0.15%
441,803
+190,850
109
$9.9M 0.15%
105,638
+17,122
110
$9.85M 0.15%
566,435
+252,615
111
$8.8M 0.13%
224,523
+111,133
112
$8.8M 0.13%
+158,470
113
$8.77M 0.13%
355,846
+157,206
114
$8.74M 0.13%
+98,740
115
$8.73M 0.13%
41,396
-13,500
116
$8.62M 0.13%
569,624
+242,457
117
$8.32M 0.12%
+253,360
118
$8.27M 0.12%
153,229
-110,788
119
$8.22M 0.12%
+1,427,018
120
$8.11M 0.12%
569,155
+26,560
121
$7.92M 0.12%
99,370
+5,010
122
$7.83M 0.12%
129,363
+54,580
123
$7.34M 0.11%
111,447
+47,883
124
$7.25M 0.11%
+139,692
125
$7.2M 0.11%
225,026
-90,547
3 4
5
6 7