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
126
$1.71M 0.22%
44,422
+17,582
127
$1.7M 0.22%
11,393
+1,275
128
$1.7M 0.22%
33,566
129
$1.7M 0.22%
19,994
+2,594
130
$1.69M 0.22%
83,853
+707
131
$1.69M 0.22%
5,666
+1,649
132
$1.67M 0.21%
76,410
+44,660
133
$1.67M 0.21%
5,840
-1,765
134
$1.67M 0.21%
+127,935
135
$1.66M 0.21%
64,547
+2,915
136
$1.65M 0.21%
160,650
+29,531
137
$1.64M 0.21%
52,480
+19,719
138
$1.64M 0.21%
659
-31
139
$1.64M 0.21%
84,198
+52,207
140
$1.64M 0.21%
25,965
+1,195
141
$1.63M 0.21%
17,518
142
$1.62M 0.21%
72,586
-116,650
143
$1.62M 0.21%
11,316
+3,226
144
$1.6M 0.21%
54,940
+7,345
145
$1.59M 0.2%
9,141
+1,079
146
$1.58M 0.2%
8,488
+6,175
147
$1.58M 0.2%
55,835
+2,775
148
$1.57M 0.2%
54,678
-5,014
149
$1.55M 0.2%
16,621
+2,617
150
$1.5M 0.19%
22,039
+14,888
4 5
6
7 8