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

Top Buys

1
+$39.2M
2
+$32.5M
3
+$32M
4
TXN icon
Texas Instruments
TXN
+$26.1M
5
LMT icon
Lockheed Martin
LMT
+$24.9M

Top Sells

1
+$34.9M
2
+$25.6M
3
+$24M
4
AVT icon
Avnet
AVT
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$20.4M

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
51
$18.6M 0.86%
84,673
-1,580
52
$18.5M 0.85%
116,191
-28,695
53
$17.7M 0.81%
188,145
-68,052
54
$16.1M 0.74%
877,240
-1,794
55
$15.8M 0.73%
281,633
-847
56
$15.7M 0.72%
264,548
+16,424
57
$15.5M 0.71%
+983,619
58
$15.4M 0.71%
269,137
+2,490
59
$14.8M 0.68%
847,243
-459,269
60
$14.7M 0.68%
447,984
-3,026
61
$14.1M 0.65%
148,858
+855
62
$13.6M 0.63%
284,601
-6,466
63
$13.6M 0.62%
+356,550
64
$10.9M 0.5%
435,965
-681,790
65
$10.8M 0.5%
+263,260
66
$10.5M 0.48%
3,168,133
67
$10.4M 0.48%
822,728
-4,206
68
$9.78M 0.45%
88,526
-2,056
69
$9.56M 0.44%
813,470
-1,945
70
$9.34M 0.43%
+275,925
71
$8.68M 0.4%
1,586,566
+52,302
72
$8.57M 0.39%
837,036
-3,360
73
$7.82M 0.36%
67,547
+4,370
74
$6.69M 0.31%
82,546
-1,516
75
$4.61M 0.21%
54,378
+1,602
1 2
3
4 5