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
276
$338K 0.03%
+2,743
277
$329K 0.03%
4,972
-12,431
278
$322K 0.03%
5,786
-1,545
279
$316K 0.03%
+2,814
280
$315K 0.03%
16,360
281
$315K 0.03%
9,630
-2,088
282
$311K 0.03%
6,535
283
$303K 0.03%
+1,704
284
$301K 0.03%
4,388
-18
285
$299K 0.03%
10,970
286
$295K 0.03%
5,309
-16,349
287
$282K 0.03%
1,639
-2,920
288
$279K 0.02%
2,096
-1,929
289
$276K 0.02%
26,982
290
$272K 0.02%
10,000
291
$268K 0.02%
1,809
-632
292
$258K 0.02%
+4,935
293
$257K 0.02%
4,882
-1,293
294
$253K 0.02%
+2,437
295
$248K 0.02%
+4,154
296
$248K 0.02%
+3,146
297
$246K 0.02%
827
-945
298
$239K 0.02%
+4,067
299
$235K 0.02%
+747
300
$231K 0.02%
2,280
-5,084
10 11
12
13 14