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
126
$1.59M 0.14%
9,423
-3,805
127
$1.56M 0.14%
30,935
-36,711
128
$1.56M 0.14%
8,736
-3,108
129
$1.55M 0.14%
16,308
-5,091
130
$1.52M 0.14%
11,000
-9,720
131
$1.51M 0.13%
8,914
-569
132
$1.46M 0.13%
16,343
-5,302
133
$1.46M 0.13%
34,050
-8,169
134
$1.45M 0.13%
31,013
-241,974
135
$1.45M 0.13%
+53,215
136
$1.44M 0.13%
15,673
-174,003
137
$1.43M 0.13%
83,228
+4,724
138
$1.42M 0.13%
90,000
139
$1.39M 0.12%
7,277
-11,975
140
$1.36M 0.12%
148,987
-7,244
141
$1.36M 0.12%
11,136
-2,599
142
$1.32M 0.12%
11,258
-5,000
143
$1.32M 0.12%
22,891
+13,027
144
$1.3M 0.12%
44,070
-1,274
145
$1.28M 0.11%
22,207
+5,925
146
$1.27M 0.11%
19,715
-5,250
147
$1.25M 0.11%
25,301
-243,164
148
$1.25M 0.11%
432,219
149
$1.24M 0.11%
88,696
-2,279
150
$1.23M 0.11%
+11,060
4 5
6
7 8