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
126
$16.7M 0.19%
189,453
-5,540
127
$16.6M 0.19%
402,599
-14,797
128
$16.5M 0.19%
659,765
129
$16.2M 0.18%
426,288
+295,800
130
$16.1M 0.18%
167,015
-6,133
131
$15.7M 0.18%
120,615
-2,827
132
$15.5M 0.18%
+480,334
133
$15.5M 0.18%
296,331
+5,683
134
$15.2M 0.17%
545,739
+133,714
135
$15M 0.17%
217,695
-7,709
136
$14.6M 0.17%
341,805
+110,025
137
$14.6M 0.17%
897,147
-5,224
138
$14.6M 0.17%
+330,194
139
$14.5M 0.16%
606,929
+8,950
140
$14.4M 0.16%
205,256
+49,550
141
$13.9M 0.16%
1,071,820
-4,245
142
$13.9M 0.16%
145,230
-3,760
143
$13.9M 0.16%
477,254
-25,303
144
$13.7M 0.16%
799,372
145
$13.6M 0.15%
451,458
-6
146
$13.4M 0.15%
2,033,998
+814,371
147
$13M 0.15%
266,609
-2,679
148
$12.2M 0.14%
226,939
+10,740
149
$12M 0.14%
217,322
-16,332
150
$11.7M 0.13%
1,078,413
-88,623
4 5
6
7 8