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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.1M
3
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

1
+$55.7M
2
+$32M
3
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.05%
26,899
+1,119
177
$3.31M 0.05%
140,820
+3,650
178
$3.26M 0.05%
41,953
+29,262
179
$3.2M 0.05%
48,551
-4,454
180
$3.11M 0.05%
503,140
181
$3.05M 0.05%
74,723
+8,860
182
$2.98M 0.05%
206,792
+32,034
183
$2.91M 0.05%
21,342
+2,539
184
$2.81M 0.04%
67,640
-21,673
185
$2.76M 0.04%
29,961
+9,240
186
$2.74M 0.04%
113,030
-3,600
187
$2.73M 0.04%
28,581
+9,287
188
$2.73M 0.04%
14,877
-4,366
189
$2.63M 0.04%
32,728
+20,414
190
$2.62M 0.04%
101,623
-1,300
191
$2.58M 0.04%
1,447
-182
192
$2.53M 0.04%
+112,967
193
$2.53M 0.04%
59,832
194
$2.52M 0.04%
30,317
-8,786
195
$2.5M 0.04%
+59,893
196
$2.46M 0.04%
63,905
-5,497
197
$2.39M 0.04%
256,066
+15,035
198
$2.36M 0.04%
105,000
199
$2.33M 0.04%
120,728
-3,624
200
$2.3M 0.04%
+61,308
6 7
8
9 10