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
151
$8.14M 0.08%
301,218
+291,208
152
$7.97M 0.08%
317,025
153
$7.17M 0.07%
+16,949
154
$7.13M 0.07%
301,000
-3,000
155
$6.71M 0.07%
+217,120
156
$6.49M 0.06%
260,020
157
$5.85M 0.06%
+190,745
158
$5.66M 0.05%
944,797
-377,033
159
$5.63M 0.05%
90,146
-79,854
160
$5.22M 0.05%
132,490
161
$5.16M 0.05%
326,789
+11,624
162
$5M 0.05%
242,355
-366,515
163
$4.93M 0.05%
119,488
164
$4.85M 0.05%
112,620
+16,127
165
$4.71M 0.05%
112,915
166
$4.59M 0.04%
566,492
+1,929
167
$4.12M 0.04%
81,998
-18,500
168
$4.11M 0.04%
92,070
-10,000
169
$3.96M 0.04%
126,168
-9,000
170
$3.87M 0.04%
5,073
171
$3.51M 0.03%
212,505
+2,240
172
$3.5M 0.03%
70,828
-12,529
173
$3.4M 0.03%
10,900
174
$3.38M 0.03%
138,084
+47,340
175
$3.31M 0.03%
360,427
-20
5 6
7
8 9