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
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$51.3M
3
+$34M
4
JACK icon
Jack in the Box
JACK
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$25.3M

Top Sells

1
+$114M
2
+$71.8M
3
+$37.9M
4
TECD
Tech Data Corp
TECD
+$34.5M
5
VC icon
Visteon
VC
+$24.7M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.06%
70,831
-63,279
127
$3.61M 0.06%
41,338
-35,386
128
$3.59M 0.06%
42,100
129
$3.35M 0.06%
55,106
-58,590
130
$3.33M 0.06%
53,584
-48,191
131
$3.2M 0.06%
35,740
+4,900
132
$3.18M 0.05%
20,880
-16,556
133
$2.98M 0.05%
217,375
+190,560
134
$2.86M 0.05%
34,284
-41,465
135
$2.86M 0.05%
54,049
-53,088
136
$2.82M 0.05%
50,720
+2,420
137
$2.81M 0.05%
+148,200
138
$2.73M 0.05%
34,944
+5,354
139
$2.72M 0.05%
99,858
-107,000
140
$2.63M 0.05%
166,680
141
$2.56M 0.04%
21,072
-12,781
142
$2.37M 0.04%
28,174
-74
143
$2.3M 0.04%
55,888
144
$2.19M 0.04%
20,848
-16,488
145
$2.16M 0.04%
51,954
-1,458
146
$2.16M 0.04%
+200,000
147
$1.88M 0.03%
71,105
+165
148
$1.69M 0.03%
51,734
-33
149
$1.67M 0.03%
29,898
-728
150
$1.59M 0.03%
83,734
-7,821
4 5
6
7 8