AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
1
$512M 5.82%
15,966,908
-2,183,448
2
$362M 4.11%
9,441,571
-381,814
3
$342M 3.89%
11,452,226
+676,559
4
$298M 3.38%
4,027,912
-244,751
5
$234M 2.66%
3,191,224
-78,205
6
$220M 2.5%
7,166,430
+738,517
7
$191M 2.17%
4,378,520
+96,348
8
$177M 2.01%
2,950,247
-56,075
9
$170M 1.93%
2,982,816
+26,184
10
$166M 1.89%
2,913,288
-180,910
11
$140M 1.59%
3,185,243
-68,062
12
$137M 1.56%
1,993,109
-11,675
13
$132M 1.49%
2,294,050
-1,187,323
14
$119M 1.36%
2,762,844
-74,363
15
$118M 1.34%
3,025,742
-124,679
16
$113M 1.28%
5,580,238
+1,276,845
17
$109M 1.24%
4,631,051
+32,706
18
$107M 1.21%
1,309,799
+135,765
19
$106M 1.21%
2,755,848
+477,950
20
$99.8M 1.13%
2,059,761
-2,738,812
21
$93M 1.06%
2,359,590
-102,228
22
$91.7M 1.04%
1,592,976
-135,686
23
$87.8M 1%
2,530,364
+540,439
24
$86.2M 0.98%
3,356,312
-210,650
25
$85M 0.96%
1,591,266
-110,342
1
2 3 4 5