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
201
$1.96M 0.02%
91,900
202
$1.93M 0.02%
62,970
+12,150
203
$1.9M 0.02%
111,562
-533
204
$1.9M 0.02%
+163,180
205
$1.88M 0.02%
115,939
-68,575
206
$1.85M 0.02%
126,820
207
$1.84M 0.02%
54,696
-16,515
208
$1.78M 0.02%
123,140
+14,300
209
$1.77M 0.02%
+157,020
210
$1.77M 0.02%
66,441
-30,150
211
$1.75M 0.02%
19,224
-6,381
212
$1.74M 0.02%
+130,380
213
$1.71M 0.02%
16,488
-11,413
214
$1.7M 0.02%
42,982
-2,000
215
$1.66M 0.02%
20,466
-5,854
216
$1.66M 0.02%
64,971
-27,819
217
$1.64M 0.02%
19,558
-5,767
218
$1.57M 0.02%
73,706
-3,746
219
$1.54M 0.01%
20,371
220
$1.53M 0.01%
104,336
-6,980
221
$1.49M 0.01%
136,549
+26,510
222
$1.48M 0.01%
94,667
+15,172
223
$1.47M 0.01%
75,770
-3,130
224
$1.46M 0.01%
97,075
-183,940
225
$1.44M 0.01%
89,390
+19,910
7 8
9
10 11