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
101
$2.14M 0.27%
11,639
+1,174
102
$2.11M 0.27%
33,561
+23,108
103
$2.09M 0.27%
+49,450
104
$2.06M 0.26%
31,324
+207
105
$2.04M 0.26%
14,449
+6,769
106
$2.04M 0.26%
31,186
+1,148
107
$2.03M 0.26%
30,355
+13,523
108
$2M 0.26%
53,498
+28,010
109
$1.96M 0.25%
+46,778
110
$1.96M 0.25%
17,948
-1,227
111
$1.94M 0.25%
63,871
-41,322
112
$1.88M 0.24%
11,931
+2,848
113
$1.84M 0.24%
33,015
+27,294
114
$1.84M 0.24%
29,132
+10,697
115
$1.82M 0.23%
31,567
116
$1.81M 0.23%
49,660
+26,517
117
$1.77M 0.23%
45,746
+5,582
118
$1.76M 0.23%
57,533
+14,084
119
$1.74M 0.22%
+35,025
120
$1.73M 0.22%
+34,718
121
$1.73M 0.22%
24,056
+4,568
122
$1.73M 0.22%
10,432
+687
123
$1.72M 0.22%
14,465
+6,672
124
$1.72M 0.22%
35,303
+5,591
125
$1.72M 0.22%
+195,483
3 4
5
6 7