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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$26.1M
3
+$24.3M
4
ADNT icon
Adient
ADNT
+$22.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.2M

Top Sells

1
+$63.5M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.07M 0.08%
+147,713
127
$4.86M 0.07%
+61,217
128
$4.84M 0.07%
+108,076
129
$4.79M 0.07%
29,409
-4,834
130
$4.79M 0.07%
60,717
-1,350
131
$4.67M 0.07%
113,390
+60,959
132
$4.67M 0.07%
198,640
+107,791
133
$4.67M 0.07%
+102,549
134
$4.62M 0.07%
327,167
+176,270
135
$4.49M 0.07%
+79,735
136
$4.47M 0.07%
139,535
137
$4.41M 0.07%
+39,173
138
$4.38M 0.07%
27,352
-4,190
139
$4.32M 0.06%
+227,270
140
$4.32M 0.06%
235,379
+138,711
141
$4.31M 0.06%
+288,778
142
$4.29M 0.06%
93,058
+64,217
143
$4.29M 0.06%
220,299
-726
144
$4.21M 0.06%
+49,716
145
$4.21M 0.06%
59,108
+15,730
146
$4.08M 0.06%
58,910
-9,927
147
$4.04M 0.06%
56,133
+21,449
148
$4.03M 0.06%
84,049
149
$3.97M 0.06%
110,310
-139,150
150
$3.95M 0.06%
63,564
-5,288
4 5
6
7 8