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
$5.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$36.3M
3
+$30.3M
4
CASY icon
Casey's General Stores
CASY
+$24.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Top Sells

1
+$48.5M
2
+$45.6M
3
+$42M
4
OSK icon
Oshkosh
OSK
+$39M
5
WES
Western Gas Partners Lp
WES
+$38.2M

Sector Composition

1 Energy 54.92%
2 Consumer Discretionary 8.47%
3 Financials 7.52%
4 Industrials 6.07%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.85M 0.09%
904,020
-131,500
127
$4.38M 0.08%
294,000
-90,000
128
$3.77M 0.07%
371,500
-15,000
129
$3.66M 0.07%
33,853
-40,613
130
$3.65M 0.07%
84,049
131
$3.59M 0.07%
61,993
-196,273
132
$3.56M 0.07%
37,336
-146,830
133
$3.44M 0.07%
200,266
-23,851
134
$3.44M 0.07%
42,100
135
$3.05M 0.06%
440,573
+10,000
136
$2.68M 0.05%
+30,840
137
$2.65M 0.05%
+48,300
138
$2.42M 0.05%
+29,590
139
$2.33M 0.04%
+53,412
140
$2.33M 0.04%
719,395
+86,349
141
$2.32M 0.04%
85,805
-2,080
142
$2.26M 0.04%
28,248
-236
143
$2.05M 0.04%
55,888
+3,400
144
$1.99M 0.04%
103,700
+73,700
145
$1.94M 0.04%
166,680
146
$1.89M 0.04%
87,246
147
$1.74M 0.03%
69,200
+20,250
148
$1.71M 0.03%
+41,800
149
$1.66M 0.03%
30,626
-420
150
$1.63M 0.03%
+20,340
4 5
6
7 8