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
301
$202K 0.01%
1,274
-11,611
302
$183K 0.01%
15,165
-340
303
$172K 0.01%
650
304
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-121,915
305
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-693,909
306
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-222,000
307
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-13,669
308
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-38,586
309
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-21,667
310
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-11,143
311
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-277,449
312
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-4,082
313
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-11,052
314
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-105,000
315
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-21,803
316
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-315,611
317
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-21,209
318
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-12,281
319
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-4,318
320
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-151,285
321
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-5,780
322
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-354,930
323
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-22,809
324
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-60,278
325
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-48,854
11 12
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