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
126
$16.2M 0.16%
622,446
-2,020,368
127
$16.1M 0.16%
843,417
-78,189
128
$16.1M 0.16%
847,832
-71,600
129
$16M 0.16%
639,682
+22,047
130
$15.3M 0.15%
570,498
-12,982
131
$15.1M 0.15%
361,548
-20,720
132
$15M 0.15%
239,440
-11,865
133
$14.6M 0.14%
483,546
-215,116
134
$14.4M 0.14%
600,989
-40,123
135
$13.1M 0.13%
2,070,271
-502,157
136
$12.7M 0.12%
436,313
137
$12.6M 0.12%
+450,000
138
$12.3M 0.12%
337,000
-22,446
139
$12.3M 0.12%
687,456
+12,275
140
$12.2M 0.12%
192,823
-3,962
141
$12.1M 0.12%
264,500
-30,000
142
$11.8M 0.11%
+183,845
143
$11.6M 0.11%
120,311
+51,000
144
$11.1M 0.11%
439,429
+260,989
145
$11.1M 0.11%
177,359
-61,525
146
$10.1M 0.1%
231,384
147
$9.57M 0.09%
+144,150
148
$9.32M 0.09%
417,577
149
$9.26M 0.09%
+138,715
150
$8.96M 0.09%
+380,690
4 5
6
7 8