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
101
$2.61M 0.23%
180,541
-21,496
102
$2.44M 0.22%
17,614
-3,553
103
$2.36M 0.21%
75,787
-12,253
104
$2.35M 0.21%
224,546
-23,730
105
$2.27M 0.2%
137,854
+936
106
$2.26M 0.2%
38,871
+17,178
107
$2.26M 0.2%
19,434
-2,552
108
$2.14M 0.19%
14,467
+1,204
109
$2.12M 0.19%
181,533
+18,330
110
$2.08M 0.19%
8,376
+3,086
111
$1.98M 0.18%
33,372
-3,934
112
$1.92M 0.17%
50,490
+23,928
113
$1.92M 0.17%
8,131
-1,621
114
$1.89M 0.17%
11,483
+8,096
115
$1.86M 0.17%
21,381
-9,389
116
$1.86M 0.17%
16,299
+1,513
117
$1.86M 0.17%
+37,479
118
$1.85M 0.16%
198,993
-2,829
119
$1.77M 0.16%
+26,626
120
$1.77M 0.16%
42,335
+7,337
121
$1.76M 0.16%
222,028
+66,552
122
$1.67M 0.15%
104,438
-26,770
123
$1.64M 0.15%
57,738
-3,065
124
$1.64M 0.15%
17,852
+4,770
125
$1.63M 0.14%
121,294
+7,853
3 4
5
6 7