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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.8M
3
+$27M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CI icon
Cigna
CI
+$8.17M

Top Sells

1
+$34.5M
2
+$25.9M
3
+$24M
4
DEN
Denbury Inc.
DEN
+$14.9M
5
HCA icon
HCA Healthcare
HCA
+$13.8M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+16,719
352
$10K ﹤0.01%
75,590
353
$9K ﹤0.01%
61,625
354
$8K ﹤0.01%
50,119
355
$7K ﹤0.01%
77,500
-172,853
356
$6K ﹤0.01%
+65
357
$6K ﹤0.01%
58,345
358
$5K ﹤0.01%
148,237
359
$5K ﹤0.01%
+149
360
$5K ﹤0.01%
67,425
361
$5K ﹤0.01%
34,850
362
$5K ﹤0.01%
48,000
363
$2K ﹤0.01%
21,557
364
$2K ﹤0.01%
11,710
365
$2K ﹤0.01%
28,129
-1,801
366
$2K ﹤0.01%
13,575
367
$1K ﹤0.01%
10,575
368
$1K ﹤0.01%
15,531
369
$1K ﹤0.01%
15,802
370
$1K ﹤0.01%
109,500
371
– –
-34,443
372
– –
-92,940
373
– –
-745
374
– –
-2,016
375
– –
-5,490
13 14
15
16 17