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
126
$1.89M 0.09%
25,583
+13,788
127
$1.83M 0.08%
18,214
+5,931
128
$1.77M 0.08%
12,223
-9,143
129
$1.73M 0.08%
28,535
+13,278
130
$1.73M 0.08%
39,582
-6,401
131
$1.72M 0.08%
90,000
132
$1.67M 0.08%
+63,329
133
$1.62M 0.07%
44,763
+8,170
134
$1.62M 0.07%
5,357
-7,558
135
$1.57M 0.07%
37,405
-1,125
136
$1.56M 0.07%
81,446
+28,455
137
$1.5M 0.07%
30,710
138
$1.46M 0.07%
86,548
+19,327
139
$1.45M 0.07%
15,984
-830
140
$1.45M 0.07%
38,013
+7,123
141
$1.43M 0.07%
16,534
-709
142
$1.41M 0.06%
+40,917
143
$1.4M 0.06%
45,920
-758
144
$1.4M 0.06%
53,764
-2,262
145
$1.38M 0.06%
10,040
146
$1.37M 0.06%
+19,036
147
$1.35M 0.06%
30,704
148
$1.34M 0.06%
32,285
+4,276
149
$1.33M 0.06%
15,641
-22,039
150
$1.32M 0.06%
10,274
+4,128
4 5
6
7 8