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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.5M
3
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

1
+$51.6M
2
+$22.2M
3
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.06%
225,074
-4,837
152
$3.14M 0.06%
18,519
+123
153
$3.13M 0.06%
244,474
+25,757
154
$3.13M 0.06%
22,436
+3,010
155
$3.11M 0.06%
218,420
-19,417
156
$3.1M 0.06%
27,920
-5,633
157
$3.03M 0.06%
+38,631
158
$2.88M 0.06%
182,335
-22,879
159
$2.86M 0.06%
16,557
+1,181
160
$2.84M 0.06%
44,241
+8,426
161
$2.82M 0.06%
34,043
+6,577
162
$2.69M 0.05%
47,426
-1,413
163
$2.66M 0.05%
111,720
-1,806
164
$2.63M 0.05%
22,004
+972
165
$2.61M 0.05%
20,599
-15,981
166
$2.6M 0.05%
15,380
-235
167
$2.57M 0.05%
7,065
-153
168
$2.54M 0.05%
11,907
-336
169
$2.49M 0.05%
27,220
-2,438
170
$2.48M 0.05%
14,552
-9,609
171
$2.48M 0.05%
28,723
+7,648
172
$2.48M 0.05%
20,060
-581
173
$2.44M 0.05%
25,419
-330
174
$2.43M 0.05%
61,443
-66
175
$2.42M 0.05%
28,807
-34,896
5 6
7
8 9