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
101
$2.71M 0.12%
+31,851
102
$2.7M 0.12%
76,687
-4,613
103
$2.69M 0.12%
22,321
-20,571
104
$2.67M 0.12%
28,950
-9,449
105
$2.65M 0.12%
45,273
-1,806
106
$2.53M 0.12%
27,702
-1,445
107
$2.47M 0.11%
29,387
+11,918
108
$2.45M 0.11%
140,538
-29,223
109
$2.44M 0.11%
19,570
-173
110
$2.41M 0.11%
32,445
+9,287
111
$2.4M 0.11%
24,989
-466
112
$2.32M 0.11%
14,739
-19,201
113
$2.29M 0.11%
111,067
-34,553
114
$2.29M 0.11%
26,020
+3,534
115
$2.27M 0.1%
9,439
-559
116
$2.25M 0.1%
36,924
-1,000
117
$2.23M 0.1%
158,521
-36,647
118
$2.22M 0.1%
15,976
+2,218
119
$2.17M 0.1%
59,550
+15,755
120
$2.17M 0.1%
62,237
+13,826
121
$2.14M 0.1%
28,366
122
$2.08M 0.1%
43,774
-8,376
123
$2.02M 0.09%
12,744
-949
124
$1.98M 0.09%
94,634
+32,884
125
$1.92M 0.09%
78,333
-30,107
3 4
5
6 7