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
201
$1.54M 0.02%
77,700
+13,300
202
$1.53M 0.02%
42,420
-1,400
203
$1.5M 0.02%
55,355
-946
204
$1.46M 0.02%
+30,620
205
$1.46M 0.02%
+296,800
206
$1.46M 0.02%
105,865
-1,570
207
$1.44M 0.02%
87,326
-11,450
208
$1.37M 0.02%
+67,800
209
$1.35M 0.02%
52,006
210
$1.34M 0.02%
6,530
-5,561
211
$1.33M 0.02%
91,895
-22,067
212
$1.29M 0.01%
54,680
-48,160
213
$1.27M 0.01%
13,527
-480
214
$1.23M 0.01%
+100,510
215
$1.23M 0.01%
52,579
-21,643
216
$1.22M 0.01%
22,930
-1,265
217
$1.19M 0.01%
40,800
-370
218
$1.18M 0.01%
51,710
+28,000
219
$1.15M 0.01%
30,250
-1,950
220
$1.15M 0.01%
96,900
221
$1.13M 0.01%
15,264
-192
222
$1.12M 0.01%
5,980
223
$1.09M 0.01%
131,600
+51,500
224
$1.03M 0.01%
+40,000
225
$991K 0.01%
60,193
-17,097
7 8
9
10 11