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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.8M
3
+$27M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CI icon
Cigna
CI
+$8.17M

Top Sells

1
+$34.5M
2
+$25.9M
3
+$24M
4
DEN
Denbury Inc.
DEN
+$14.9M
5
HCA icon
HCA Healthcare
HCA
+$13.8M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.05%
41,005
+18,548
227
$512K 0.05%
45,977
-2,824
228
$510K 0.05%
16,830
+3,109
229
$503K 0.05%
+61,804
230
$502K 0.05%
6,485
+2,515
231
$498K 0.05%
57,891
+37,483
232
$497K 0.05%
26,985
+2,331
233
$486K 0.05%
+18,461
234
$478K 0.05%
41,052
-39,949
235
$473K 0.05%
+13,552
236
$468K 0.05%
662
-1,404
237
$450K 0.04%
4,723
+2,268
238
$449K 0.04%
4,138
-12,438
239
$448K 0.04%
7,179
-8,840
240
$445K 0.04%
11,311
+4
241
$445K 0.04%
+16,269
242
$445K 0.04%
45,830
243
$439K 0.04%
+20,410
244
$437K 0.04%
2,076
+788
245
$433K 0.04%
+8,607
246
$423K 0.04%
+5,687
247
$413K 0.04%
+14,000
248
$412K 0.04%
+3,621
249
$412K 0.04%
18,161
-75,867
250
$411K 0.04%
+7,471
8 9
10
11 12