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
301
$449K 0.06%
17,214
-30,827
302
$445K 0.06%
+11,443
303
$444K 0.06%
+2,929
304
$444K 0.06%
+8,653
305
$438K 0.06%
4,632
+1,754
306
$438K 0.06%
+8,352
307
$437K 0.06%
55,560
+12,176
308
$432K 0.06%
+21,123
309
$432K 0.06%
+1,756
310
$430K 0.06%
30,552
-1,322
311
$427K 0.05%
+1,249
312
$426K 0.05%
+879
313
$425K 0.05%
+2,942
314
$424K 0.05%
3,120
-1,585
315
$424K 0.05%
+4,838
316
$423K 0.05%
+1,056
317
$423K 0.05%
45,140
-22,883
318
$422K 0.05%
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319
$420K 0.05%
+16,340
320
$416K 0.05%
+9,450
321
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+1,361
322
$413K 0.05%
+90,726
323
$411K 0.05%
2,106
+203
324
$410K 0.05%
786
-1,291
325
$405K 0.05%
23,981
-7,847
11 12
13
14 15