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
251
$443K 0.04%
+12,494
252
$438K 0.04%
3,548
+444
253
$433K 0.04%
2,965
-11,160
254
$425K 0.04%
44,500
-179
255
$416K 0.04%
+2,376
256
$405K 0.04%
4,440
-1,044
257
$403K 0.04%
5,712
258
$402K 0.04%
6,504
-3,092
259
$402K 0.04%
22,364
+2,808
260
$400K 0.04%
+9,024
261
$394K 0.04%
41,207
-39,825
262
$394K 0.04%
2,028
-677
263
$394K 0.04%
+2,456
264
$392K 0.03%
+16,663
265
$386K 0.03%
+19,806
266
$380K 0.03%
3,871
-20,706
267
$380K 0.03%
4,370
-1,598
268
$360K 0.03%
+4,123
269
$359K 0.03%
+6,010
270
$359K 0.03%
6,392
-518,554
271
$349K 0.03%
8,880
272
$349K 0.03%
1,741
-891
273
$346K 0.03%
3,453
-1,897
274
$345K 0.03%
5,306
-5,722
275
$341K 0.03%
1,455
-567
9 10
11
12 13