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
276
$564K 0.07%
10,921
+445
277
$555K 0.07%
+1,411
278
$547K 0.07%
+6,541
279
$544K 0.07%
18,092
+713
280
$533K 0.07%
98,289
-26,828
281
$528K 0.07%
32,661
-18,413
282
$526K 0.07%
+16,790
283
$517K 0.07%
9,415
+2,099
284
$512K 0.07%
+2,422
285
$511K 0.07%
+1,340
286
$502K 0.06%
+4,410
287
$500K 0.06%
38,984
-4,905
288
$500K 0.06%
+69,404
289
$499K 0.06%
25,573
-1,639
290
$497K 0.06%
+47,690
291
$495K 0.06%
5,335
-19,406
292
$488K 0.06%
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293
$482K 0.06%
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294
$481K 0.06%
6,485
295
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11,320
-2,508
296
$472K 0.06%
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297
$468K 0.06%
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298
$461K 0.06%
+6,323
299
$460K 0.06%
+941
300
$459K 0.06%
11,336
-2,500
10 11
12
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