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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.5M
3
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

1
+$51.6M
2
+$22.2M
3
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.04%
+10,134
202
$1.86M 0.04%
52,990
+34,677
203
$1.82M 0.04%
62,166
-19,986
204
$1.78M 0.04%
46,015
-1,963
205
$1.72M 0.03%
28,568
-1,474
206
$1.67M 0.03%
+43,138
207
$1.59M 0.03%
43,516
+9,660
208
$1.59M 0.03%
+26,177
209
$1.54M 0.03%
90,000
210
$1.51M 0.03%
66,410
-50,710
211
$1.49M 0.03%
73,933
-9,951
212
$1.46M 0.03%
123,177
213
$1.45M 0.03%
+99,146
214
$1.45M 0.03%
30,710
215
$1.43M 0.03%
35,063
216
$1.43M 0.03%
+13,870
217
$1.42M 0.03%
47,848
-2,116
218
$1.42M 0.03%
71,477
+16,003
219
$1.42M 0.03%
7,797
+379
220
$1.41M 0.03%
15,556
-20,291
221
$1.41M 0.03%
19,709
+8,908
222
$1.39M 0.03%
87,089
-7,634
223
$1.38M 0.03%
26,990
+13,780
224
$1.38M 0.03%
38,515
-1,680
225
$1.36M 0.03%
17,640
-15,285
7 8
9
10 11