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
301
$224K 0.02%
14,743
302
$223K 0.02%
+11,760
303
$208K 0.02%
+7,985
304
$203K 0.02%
+8,675
305
$75K 0.01%
+10,721
306
$70K 0.01%
10,114
-4,730
307
– –
-3,629
308
– –
-5,020
309
– –
-22,489
310
– –
-17,798
311
– –
-29,051
312
– –
-6,107
313
– –
-234,530
314
– –
-8,851
315
– –
-47,191
316
– –
-22,391
317
– –
-13,099
318
– –
-1,915
319
– –
-18,135
320
– –
-41,348
321
– –
-22,260
322
– –
-5,048
323
– –
-4,647
324
– –
-517,804
325
– –
-530,496
11 12
13
14 15