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
176
$3.23M 0.04%
40,462
+6,756
177
$3.16M 0.04%
42,100
178
$3.06M 0.03%
80,800
-17,200
179
$2.68M 0.03%
152,745
180
$2.59M 0.03%
87,885
181
$2.36M 0.03%
132,262
182
$2.24M 0.03%
58,905
183
$2.23M 0.03%
45,532
+169
184
$2.14M 0.02%
28,625
-30,154
185
$1.97M 0.02%
109,425
+10
186
$1.93M 0.02%
41,334
+1,522
187
$1.89M 0.02%
72,227
-5,998
188
$1.83M 0.02%
18,323
-2,830
189
$1.78M 0.02%
44,446
+11,695
190
$1.77M 0.02%
+19,516
191
$1.77M 0.02%
44,870
-19,565
192
$1.75M 0.02%
141,630
-8,695
193
$1.74M 0.02%
64,996
+19
194
$1.64M 0.02%
196,627
+9,998
195
$1.63M 0.02%
30,601
+9,781
196
$1.59M 0.02%
72,971
-716
197
$1.56M 0.02%
134,806
+62,608
198
$1.56M 0.02%
49,608
-1,100
199
$1.56M 0.02%
26,126
-358
200
$1.54M 0.02%
+91,800
6 7
8
9 10