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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$15.3M
4
CMI icon
Cummins
CMI
+$12.4M
5
EC icon
Ecopetrol
EC
+$12.1M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$13.6M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.5M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.02%
8,845
+860
302
$257K 0.02%
+5,543
303
$257K 0.02%
+7,861
304
$253K 0.02%
1,854
-334
305
$250K 0.02%
+11,673
306
$245K 0.02%
1,487
-248
307
$230K 0.02%
2,514
-113,251
308
$226K 0.02%
885
-258
309
$223K 0.02%
+11,760
310
$219K 0.02%
1,071
-83
311
$212K 0.02%
10,000
312
$202K 0.01%
14,743
313
$202K 0.01%
3,365
-21,598
314
$182K 0.01%
+10,241
315
– –
-3,164
316
– –
-309,795
317
– –
-64,572
318
– –
-27,185
319
– –
-205,900
320
– –
-2,776
321
– –
-198,642
322
– –
-40,770
323
– –
-20,436
324
– –
-14,661
325
– –
-151,819
11 12
13
14 15