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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.8M
3
+$27M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CI icon
Cigna
CI
+$8.17M

Top Sells

1
+$34.5M
2
+$25.9M
3
+$24M
4
DEN
Denbury Inc.
DEN
+$14.9M
5
HCA icon
HCA Healthcare
HCA
+$13.8M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.03%
30,726
277
$294K 0.03%
15,935
+6
278
$292K 0.03%
+1,583
279
$288K 0.03%
+10,516
280
$283K 0.03%
+2,111
281
$280K 0.03%
2,928
282
$278K 0.03%
585
-18,969
283
$276K 0.03%
17,940
-27,860
284
$275K 0.03%
+29,708
285
$274K 0.03%
4,924
+194
286
$267K 0.03%
+4,841
287
$258K 0.03%
26,664
288
$255K 0.02%
+466
289
$253K 0.02%
2,224
+519
290
$250K 0.02%
13,375
-22,403
291
$249K 0.02%
7,154
-12,343
292
$248K 0.02%
3,386
+1
293
$246K 0.02%
4,795
-3,666
294
$245K 0.02%
18,766
+2
295
$244K 0.02%
5,597
296
$244K 0.02%
7,290
-253,434
297
$241K 0.02%
991
-179
298
$239K 0.02%
3,766
-2,677
299
$237K 0.02%
+2,299
300
$227K 0.02%
2,887
+1,581
10 11
12
13 14