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
$1.12B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.1M
4
D icon
Dominion Energy
D
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$9.11M

Top Sells

1
+$34M
2
+$26.8M
3
+$26.3M
4
TRS icon
TriMas Corp
TRS
+$23.6M
5
TXN icon
Texas Instruments
TXN
+$23.5M

Sector Composition

1 Consumer Discretionary 17.12%
2 Technology 14.48%
3 Financials 14%
4 Industrials 10.56%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.06%
3,177
-3,937
227
$628K 0.06%
8,537
-4,743
228
$611K 0.05%
10,780
229
$610K 0.05%
3,000
230
$603K 0.05%
3,926
-1,437
231
$600K 0.05%
18,540
+3,010
232
$589K 0.05%
+27,478
233
$584K 0.05%
7,996
-50
234
$568K 0.05%
+6,300
235
$548K 0.05%
+5,499
236
$538K 0.05%
+14,268
237
$528K 0.05%
19,754
-4,583
238
$505K 0.04%
+3,110
239
$492K 0.04%
5,730
-7,594
240
$490K 0.04%
+1,898
241
$488K 0.04%
3,276
+500
242
$486K 0.04%
+33,666
243
$484K 0.04%
3,607
+999
244
$482K 0.04%
66,232
+892
245
$475K 0.04%
+11,701
246
$474K 0.04%
26,595
-106
247
$474K 0.04%
+4,705
248
$459K 0.04%
+5,783
249
$454K 0.04%
+6,153
250
$448K 0.04%
5,790
-4,600
8 9
10
11 12