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
401
$259K 0.03%
+1,398
402
$259K 0.03%
+568
403
$258K 0.03%
2,928
404
$256K 0.03%
+6,291
405
$256K 0.03%
3,934
+159
406
$254K 0.03%
+1,033
407
$254K 0.03%
+5,955
408
$254K 0.03%
+1,382
409
$253K 0.03%
+1,218
410
$252K 0.03%
+2,996
411
$251K 0.03%
+3,446
412
$250K 0.03%
563
-334
413
$248K 0.03%
+1,429
414
$248K 0.03%
+3,930
415
$246K 0.03%
+9,501
416
$246K 0.03%
+1,201
417
$241K 0.03%
+100,000
418
$238K 0.03%
+1,622
419
$225K 0.03%
+2,273
420
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421
$219K 0.03%
9,761
-99,835
422
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+1,126
423
$214K 0.03%
+2,645
424
$213K 0.03%
+659
425
$211K 0.03%
+1,647
15 16
17
18 19