AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.81M
3
+$6.87M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.84M
5
OTEX icon
Open Text
OTEX
+$5.7M

Top Sells

1
+$9.87M
2
+$9.52M
3
+$7.42M
4
ACN icon
Accenture
ACN
+$7.15M
5
MET icon
MetLife
MET
+$6.8M

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 17.87%
3 Industrials 15.32%
4 Healthcare 12.76%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$843K 0.11%
4,592
-2,149
227
$832K 0.11%
+76,237
228
$822K 0.11%
+7,663
229
$813K 0.1%
7,648
+301
230
$801K 0.1%
+47,094
231
$801K 0.1%
+4,552
232
$788K 0.1%
+492,459
233
$781K 0.1%
+13,732
234
$778K 0.1%
7,205
+2,364
235
$762K 0.1%
20,381
+831
236
$758K 0.1%
18,523
+12,041
237
$751K 0.1%
+9,054
238
$747K 0.1%
18,089
-1,949
239
$745K 0.1%
25,129
-11,326
240
$742K 0.1%
60,044
-7,076
241
$736K 0.09%
+58,046
242
$734K 0.09%
15,390
+626
243
$727K 0.09%
26,925
-2,731
244
$726K 0.09%
36,813
-5,626
245
$724K 0.09%
12,974
-11,039
246
$724K 0.09%
8,543
-24,861
247
$720K 0.09%
+187,986
248
$700K 0.09%
26,667
+16,319
249
$698K 0.09%
+10,970
250
$693K 0.09%
5,823
-1,813
8 9
10
11 12