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
76
$2.88M 0.37%
29,933
+5,441
77
$2.85M 0.37%
86,386
+50,430
78
$2.85M 0.37%
+98,880
79
$2.84M 0.36%
+7,446
80
$2.83M 0.36%
9,112
-23,874
81
$2.81M 0.36%
102,390
+82,568
82
$2.76M 0.35%
8,099
+2,598
83
$2.71M 0.35%
9,181
+4,506
84
$2.67M 0.34%
28,738
-11,515
85
$2.58M 0.33%
+59,835
86
$2.52M 0.32%
111,858
+25,325
87
$2.52M 0.32%
33,249
88
$2.49M 0.32%
24,494
+763
89
$2.45M 0.31%
26,053
+10,888
90
$2.43M 0.31%
23,339
-24,558
91
$2.42M 0.31%
32,955
+10,770
92
$2.33M 0.3%
147,313
+78,039
93
$2.25M 0.29%
153,028
+48,943
94
$2.21M 0.28%
58,658
+2,451
95
$2.21M 0.28%
27,933
96
$2.2M 0.28%
15,157
+2,687
97
$2.19M 0.28%
50,226
+24,536
98
$2.18M 0.28%
8,321
+5,541
99
$2.18M 0.28%
+12,705
100
$2.14M 0.27%
+15,449
2 3
4
5 6