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
1
$599M 5.8%
19,416,554
-730,952
2
$384M 3.72%
9,529,140
-450,302
3
$311M 3.01%
3,905,639
+262,970
4
$291M 2.82%
5,344,819
+487,289
5
$252M 2.44%
4,282,513
-21,475
6
$221M 2.14%
2,624,927
+290,853
7
$219M 2.12%
3,236,080
+467,418
8
$216M 2.09%
4,326,015
-11,191
9
$189M 1.83%
3,530,962
+540,478
10
$186M 1.8%
4,858,689
-264,173
11
$174M 1.69%
1,877,194
-109,172
12
$167M 1.62%
2,357,533
+123,882
13
$165M 1.6%
2,705,739
+92,475
14
$160M 1.54%
3,031,435
-24,277
15
$153M 1.48%
2,551,678
-753,371
16
$150M 1.45%
2,712,117
+90,254
17
$143M 1.38%
1,751,745
+61,785
18
$142M 1.37%
3,950,161
+205,018
19
$141M 1.36%
1,834,752
-148,300
20
$139M 1.34%
1,312,198
-148,704
21
$133M 1.29%
3,615,030
-13,702
22
$123M 1.19%
2,774,668
+450,546
23
$121M 1.17%
3,596,424
-30,483
24
$120M 1.17%
3,393,033
-626,581
25
$117M 1.13%
592,608
-4,966
1
2 3 4 5