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
$2.18B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.6M
3
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.5M

Top Sells

1
+$32.3M
2
+$25.6M
3
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

1 Financials 18.72%
2 Consumer Discretionary 15.96%
3 Industrials 13.4%
4 Real Estate 8.31%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.03%
+27,817
227
$594K 0.03%
21,564
-5,870
228
$587K 0.03%
+9,437
229
$587K 0.03%
+14,564
230
$581K 0.03%
25,643
-3,422
231
$577K 0.03%
21,735
+4,752
232
$576K 0.03%
+122,622
233
$569K 0.03%
26,160
-364
234
$567K 0.03%
7,293
-1,368
235
$563K 0.03%
4,853
-12,423
236
$549K 0.03%
+4,894
237
$543K 0.03%
8,542
-7,869
238
$531K 0.02%
4,355
+896
239
$513K 0.02%
+10,165
240
$498K 0.02%
+6,721
241
$497K 0.02%
8,170
-2,056
242
$495K 0.02%
7,511
-1,890
243
$491K 0.02%
5,602
+113
244
$477K 0.02%
+21,651
245
$468K 0.02%
4,935
246
$467K 0.02%
19,800
-235
247
$465K 0.02%
6,297
-58
248
$453K 0.02%
9,086
249
$452K 0.02%
+23,054
250
$450K 0.02%
2,525
+878
8 9
10
11 12