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
351
– –
-18,168
352
– –
-38,900
353
– –
-28,447
354
– –
-3,934
355
– –
-13,193
356
– –
-40,201
357
– –
-3,221
358
– –
-1,633
359
– –
-9,995
360
– –
-50,323
361
– –
-71,443
362
– –
-60,000
363
– –
-17,251
364
– –
-29,930
365
– –
-57,860
366
– –
-41,580
367
– –
-7,474
368
– –
-5,197
369
– –
-4,229
370
– –
-2,241
371
– –
-14,816
11 12 13 14
15