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
$2.18B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.6M
3
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.5M

Top Sells

1
+$32.3M
2
+$25.6M
3
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

1 Financials 18.72%
2 Consumer Discretionary 15.96%
3 Industrials 13.4%
4 Real Estate 8.31%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.36%
1,402,752
-1,345
27
$29M 1.33%
132,974
-869
28
$29M 1.33%
371,906
+121,525
29
$27.6M 1.27%
70,834
+63,826
30
$27.2M 1.25%
1,088,416
-7,329
31
$26.1M 1.2%
+203,427
32
$26.1M 1.2%
553,675
-62,205
33
$26M 1.2%
40,763
-109
34
$24.9M 1.14%
515,660
+177,799
35
$23.6M 1.08%
15,849
-10,057
36
$23.5M 1.08%
523,109
+174,749
37
$23.2M 1.07%
547,788
-481,025
38
$23.2M 1.07%
245,839
+115,155
39
$22.9M 1.05%
1,051,320
+390,815
40
$22.7M 1.04%
200,265
-3,461
41
$21.7M 1%
143,373
+1,384
42
$21.4M 0.98%
368,148
-91,689
43
$20.9M 0.96%
498,262
+197,442
44
$20.7M 0.95%
1,838,170
+305,724
45
$20.4M 0.94%
1,372,185
+26,268
46
$19.7M 0.91%
447,499
-47,367
47
$19.7M 0.9%
533,154
+12,476
48
$19.6M 0.9%
5,916,485
+38,932
49
$19.5M 0.89%
245,504
+237,713
50
$19.4M 0.89%
173,341
-2,282
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