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
76
$4.57M 0.21%
74,762
-232,875
77
$4.45M 0.2%
42,100
78
$3.91M 0.18%
209,463
-16,958
79
$3.9M 0.18%
58,260
-2,680
80
$3.87M 0.18%
798,500
81
$3.85M 0.18%
112,572
-10,266
82
$3.78M 0.17%
22,322
-1,233
83
$3.56M 0.16%
84,031
-2,352
84
$3.42M 0.16%
40,618
+15,094
85
$3.35M 0.15%
88,230
+3,382
86
$3.27M 0.15%
+10,176
87
$3.27M 0.15%
22,892
-5,073
88
$3.23M 0.15%
150,579
-15,031
89
$3.21M 0.15%
228,701
-32,821
90
$3.14M 0.14%
173,900
-17,386
91
$3.14M 0.14%
72,801
-16,748
92
$3.02M 0.14%
36,099
-4,301
93
$2.91M 0.13%
211,578
-10,878
94
$2.9M 0.13%
13,748
-165,666
95
$2.84M 0.13%
12,544
+642
96
$2.79M 0.13%
38,046
+21,366
97
$2.78M 0.13%
78,930
+23,478
98
$2.77M 0.13%
+34,135
99
$2.76M 0.13%
22,821
-2,985
100
$2.71M 0.12%
15,004
-325
2 3
4
5 6