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
$2.18B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.6M
3
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.5M

Top Sells

1
+$32.3M
2
+$25.6M
3
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

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
151
$1.3M 0.06%
18,742
+4,248
152
$1.28M 0.06%
43,291
-197
153
$1.27M 0.06%
31,002
-6,979
154
$1.27M 0.06%
11,507
-94
155
$1.27M 0.06%
31,669
+4,803
156
$1.26M 0.06%
+37,112
157
$1.26M 0.06%
59,376
-490
158
$1.26M 0.06%
2,266
-577
159
$1.25M 0.06%
16,352
-139
160
$1.23M 0.06%
29,387
-5,975
161
$1.23M 0.06%
19,771
+9,273
162
$1.23M 0.06%
6,299
-2,093
163
$1.22M 0.06%
18,543
+4,271
164
$1.21M 0.06%
32,657
-15,801
165
$1.21M 0.06%
21,455
-5
166
$1.2M 0.06%
35,645
+8,694
167
$1.19M 0.05%
15,267
-6,149
168
$1.19M 0.05%
42,282
+9,726
169
$1.18M 0.05%
+9,807
170
$1.17M 0.05%
113,321
-14,206
171
$1.16M 0.05%
71,034
+28,962
172
$1.16M 0.05%
8,432
-2,530
173
$1.15M 0.05%
6,541
-1,143
174
$1.14M 0.05%
+361,650
175
$1.14M 0.05%
+24,451
5 6
7
8 9