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
151
$1.23M 0.11%
10,228
-9,045
152
$1.21M 0.11%
+6,209
153
$1.2M 0.11%
26,392
+4,867
154
$1.19M 0.11%
+14,925
155
$1.19M 0.11%
23,805
+1,622
156
$1.19M 0.11%
22,801
+10,674
157
$1.17M 0.1%
39,914
-291
158
$1.17M 0.1%
30,074
-2,570
159
$1.15M 0.1%
+93,437
160
$1.14M 0.1%
27,851
-6,489
161
$1.13M 0.1%
13,740
+7,734
162
$1.13M 0.1%
13,188
+2,089
163
$1.11M 0.1%
41,433
-16,831
164
$1.11M 0.1%
17,147
+3,853
165
$1.07M 0.1%
+14,545
166
$1.07M 0.09%
14,820
-2,460
167
$1.06M 0.09%
19,285
-29,008
168
$1.06M 0.09%
+33,042
169
$1.05M 0.09%
25,850
-4,860
170
$991K 0.09%
20,439
+5
171
$981K 0.09%
10,300
+1,941
172
$976K 0.09%
+28,209
173
$974K 0.09%
42,646
174
$962K 0.09%
71,380
+3,306
175
$956K 0.09%
12,992
-11,554
5 6
7
8 9