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

Top Buys

1
+$36.7M
2
+$31.6M
3
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.5M

Top Sells

1
+$32.3M
2
+$25.6M
3
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

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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-1,015,996
305
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-22,444
306
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-39,545
307
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-200,228
308
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-121,915
309
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-11,858
310
– –
-693,909
311
– –
-222,000
312
– –
-13,669
313
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-38,586
314
– –
-21,667
315
– –
-11,143
316
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-277,449
317
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-4,082
318
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-11,052
319
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-105,000
320
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-21,803
321
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-315,611
322
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-21,209
323
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-12,281
324
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-4,318
325
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-160,513
11 12
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14 15