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
$2.18B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.5M
3
+$32M
4
TXN icon
Texas Instruments
TXN
+$26.1M
5
LMT icon
Lockheed Martin
LMT
+$24.9M

Top Sells

1
+$34.9M
2
+$25.6M
3
+$24M
4
AVT icon
Avnet
AVT
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$20.4M

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
276
$345K 0.02%
2,046
-1,779
277
$343K 0.02%
4,727
+904
278
$341K 0.02%
3,484
+534
279
$339K 0.02%
+1,153
280
$332K 0.02%
10,970
-250
281
$330K 0.02%
+2,349
282
$327K 0.02%
15,465
283
$324K 0.01%
+956
284
$321K 0.01%
2,487
-9,958
285
$320K 0.01%
+2,485
286
$320K 0.01%
29,428
-8,381
287
$318K 0.01%
1,498
-16,595
288
$286K 0.01%
+11,336
289
$278K 0.01%
1,726
-255
290
$276K 0.01%
+2,113
291
$272K 0.01%
+12,863
292
$266K 0.01%
+5,733
293
$265K 0.01%
+8,327
294
$255K 0.01%
+8,519
295
$243K 0.01%
5,231
-15,089
296
$241K 0.01%
+3,290
297
$232K 0.01%
1,003
-335
298
$215K 0.01%
35,119
+6,218
299
$208K 0.01%
3,580
-2,160
300
$203K 0.01%
10,000
10 11
12
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