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
251
$691K 0.09%
6,158
+1,399
252
$685K 0.09%
8,407
+2,570
253
$679K 0.09%
21,293
+865
254
$678K 0.09%
2,013
-58
255
$678K 0.09%
16,694
256
$674K 0.09%
51,714
-3,489
257
$669K 0.09%
46,243
+1,796
258
$662K 0.08%
3,369
+455
259
$661K 0.08%
9,579
+3,538
260
$636K 0.08%
4,935
261
$635K 0.08%
36,181
+8,384
262
$628K 0.08%
+1,549
263
$625K 0.08%
57,264
-6,248
264
$623K 0.08%
+8,671
265
$614K 0.08%
+2,832
266
$613K 0.08%
+5,455
267
$612K 0.08%
9,471
+2,703
268
$610K 0.08%
+2,568
269
$599K 0.08%
26,822
+14,481
270
$590K 0.08%
13,229
+539
271
$585K 0.08%
+73,478
272
$583K 0.07%
41,448
-2,341
273
$573K 0.07%
17,127
+4,182
274
$572K 0.07%
58,980
+2,308
275
$566K 0.07%
5,029
+203
9 10
11
12 13