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
176
$3.23M 0.03%
58,737
+10
177
$3.11M 0.03%
42,100
178
$3.05M 0.03%
188,970
-38,270
179
$3.02M 0.03%
87,215
+37,215
180
$2.88M 0.03%
154,445
+40,930
181
$2.69M 0.03%
111,262
182
$2.67M 0.03%
58,106
-3,114
183
$2.65M 0.03%
153,093
-4,270
184
$2.63M 0.03%
210,445
-35,330
185
$2.61M 0.03%
+99,795
186
$2.59M 0.03%
94,143
-3,892
187
$2.55M 0.02%
191,643
+5,920
188
$2.47M 0.02%
164,492
-64,335
189
$2.33M 0.02%
89,300
+25,500
190
$2.24M 0.02%
44,872
+3,502
191
$2.24M 0.02%
314,210
-4,960
192
$2.23M 0.02%
21,015
193
$2.15M 0.02%
27,500
-7,500
194
$2.13M 0.02%
83,092
+46,195
195
$2.11M 0.02%
83,283
+22,270
196
$2.1M 0.02%
+20,688
197
$2.07M 0.02%
42,825
198
$2.03M 0.02%
150,649
199
$1.98M 0.02%
33,865
-11,510
200
$1.96M 0.02%
181,136
-70,500
6 7
8
9 10