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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.8M
3
+$27M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CI icon
Cigna
CI
+$8.17M

Top Sells

1
+$34.5M
2
+$25.9M
3
+$24M
4
DEN
Denbury Inc.
DEN
+$14.9M
5
HCA icon
HCA Healthcare
HCA
+$13.8M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.12%
16,164
-11,703
127
$1.27M 0.12%
61,919
-11,550
128
$1.27M 0.12%
24,761
-1,300
129
$1.27M 0.12%
207,475
+42,930
130
$1.26M 0.12%
22,600
-90
131
$1.26M 0.12%
30,809
132
$1.25M 0.12%
6,853
-64
133
$1.25M 0.12%
128,238
134
$1.25M 0.12%
3,200
+2,076
135
$1.23M 0.12%
220,000
136
$1.23M 0.12%
62,640
-1,320
137
$1.23M 0.12%
123,250
138
$1.19M 0.12%
27,910
-90
139
$1.19M 0.12%
64,058
+2,170
140
$1.17M 0.11%
30,388
+387
141
$1.15M 0.11%
70,915
-335
142
$1.14M 0.11%
90,000
143
$1.14M 0.11%
2,092
-24
144
$1.13M 0.11%
10,652
-3,068
145
$1.13M 0.11%
8,128
+8
146
$1.09M 0.11%
+30,931
147
$1.08M 0.11%
41,822
-27,044
148
$1.08M 0.11%
5,505
149
$1.08M 0.11%
25,850
150
$1.07M 0.1%
+54,968
4 5
6
7 8