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
$1.12B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.1M
4
D icon
Dominion Energy
D
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$9.11M

Top Sells

1
+$34M
2
+$26.8M
3
+$26.3M
4
TRS icon
TriMas Corp
TRS
+$23.6M
5
TXN icon
Texas Instruments
TXN
+$23.5M

Sector Composition

1 Consumer Discretionary 17.12%
2 Technology 14.48%
3 Financials 14%
4 Industrials 10.56%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.37%
55,842
-9,830
77
$4.17M 0.37%
51,665
-94,300
78
$4.09M 0.36%
34,928
+24,155
79
$4.09M 0.36%
+36,935
80
$3.78M 0.34%
160,437
+149,614
81
$3.63M 0.32%
38,122
+9,820
82
$3.59M 0.32%
372,519
-1,099,931
83
$3.43M 0.31%
+72,040
84
$3.4M 0.3%
42,100
85
$3.35M 0.3%
49,776
-5,446
86
$3.25M 0.29%
89,338
+64,723
87
$3.24M 0.29%
+59,255
88
$3.17M 0.28%
22,927
+10,481
89
$3.16M 0.28%
+89,045
90
$3.13M 0.28%
+18,310
91
$3.13M 0.28%
99,210
-23,690
92
$3.01M 0.27%
78,075
-456,935
93
$2.98M 0.27%
42,080
-10,100
94
$2.96M 0.26%
35,650
+3,290
95
$2.87M 0.26%
8,371
-53,634
96
$2.82M 0.25%
+89,695
97
$2.8M 0.25%
45,071
+22,880
98
$2.74M 0.24%
24,760
+2,250
99
$2.69M 0.24%
+64,177
100
$2.68M 0.24%
37,209
+11,392
2 3
4
5 6