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
151
$11.7M 0.13%
+896,392
152
$11.5M 0.13%
327,000
153
$11.5M 0.13%
117,509
-7,445
154
$11.4M 0.13%
642,635
+300
155
$11.2M 0.13%
448,530
-11,876
156
$10.5M 0.12%
+28,496
157
$10.5M 0.12%
229,390
+1,395
158
$9.95M 0.11%
394,780
-12,450
159
$8.93M 0.1%
277,428
+28,804
160
$7.84M 0.09%
171,600
-16,000
161
$7.78M 0.09%
794,150
+201,880
162
$7.76M 0.09%
+400,000
163
$7.55M 0.09%
469,573
164
$7.54M 0.09%
190,175
165
$7.51M 0.09%
+269,553
166
$7.24M 0.08%
255,200
+35,000
167
$6.62M 0.08%
376,712
168
$4.82M 0.05%
+219,260
169
$4.79M 0.05%
218,620
-186,100
170
$4.78M 0.05%
60,532
+7,959
171
$4.41M 0.05%
150,046
-25,550
172
$4.24M 0.05%
83,070
173
$4.06M 0.05%
285,961
-17,748
174
$3.85M 0.04%
118,655
175
$3.4M 0.04%
92,654
-53,586
5 6
7
8 9