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
251
$437K 0.02%
16,757
-24,629
252
$437K 0.02%
14,202
253
$427K 0.02%
2,922
-938
254
$417K 0.02%
+12,880
255
$417K 0.02%
28,116
+6,380
256
$406K 0.02%
2,817
-563
257
$402K 0.02%
717
+87
258
$391K 0.02%
5,332
-3,988
259
$388K 0.02%
+3,366
260
$385K 0.02%
4,057
+720
261
$385K 0.02%
10,482
+3,288
262
$384K 0.02%
5,894
+2,046
263
$381K 0.02%
3,250
-6,560
264
$376K 0.02%
13,020
265
$375K 0.02%
4,062
-1,481
266
$368K 0.02%
+17,416
267
$368K 0.02%
+14,160
268
$366K 0.02%
2,632
-641
269
$360K 0.02%
27,162
-10,434
270
$359K 0.02%
+12,410
271
$356K 0.02%
9,174
-2,268
272
$354K 0.02%
7,722
-3,341
273
$353K 0.02%
11,760
274
$352K 0.02%
11,140
-9,670
275
$348K 0.02%
1,445
+602
9 10
11
12 13