AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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 21.2%
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
51
$3.61M 0.46%
183,384
+121,596
52
$3.56M 0.46%
+294,908
53
$3.55M 0.46%
573,367
+518,499
54
$3.54M 0.45%
166,134
+89,680
55
$3.3M 0.42%
8,114
-2,335
56
$3.3M 0.42%
+67,200
57
$3.26M 0.42%
79,072
+50,192
58
$3.21M 0.41%
49,910
+22,190
59
$3.19M 0.41%
+977,025
60
$3.17M 0.41%
46,671
-648
61
$3.15M 0.4%
55,489
-33,360
62
$3.13M 0.4%
+244,466
63
$3.11M 0.4%
6,757
+212
64
$3.09M 0.4%
16,838
+15,084
65
$3.08M 0.4%
125,326
+19,062
66
$3.07M 0.39%
299,505
-32,895
67
$3.01M 0.39%
39,374
-2,565
68
$3M 0.38%
125,659
+22,166
69
$3M 0.38%
94,965
+64,593
70
$2.97M 0.38%
77,094
+13,646
71
$2.97M 0.38%
18,259
-5,755
72
$2.96M 0.38%
921,335
+426,559
73
$2.95M 0.38%
34,102
+543
74
$2.95M 0.38%
163,876
+91,330
75
$2.94M 0.38%
147,813
+120,724
1 2
3
4 5