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
151
$1.5M 0.19%
7,321
-544
152
$1.5M 0.19%
79,608
-1,957
153
$1.49M 0.19%
55,158
+23,486
154
$1.48M 0.19%
13,604
+1,354
155
$1.47M 0.19%
24,464
+4,073
156
$1.45M 0.19%
+296,093
157
$1.42M 0.18%
30,809
158
$1.42M 0.18%
85,285
+54,730
159
$1.39M 0.18%
21,921
+17,515
160
$1.38M 0.18%
+10,169
161
$1.37M 0.18%
+11,653
162
$1.36M 0.17%
22,386
+11,654
163
$1.34M 0.17%
+122,233
164
$1.34M 0.17%
23,671
+4,167
165
$1.33M 0.17%
+8,516
166
$1.32M 0.17%
8,573
+1,269
167
$1.31M 0.17%
320,789
+206,549
168
$1.31M 0.17%
40,972
-3,142
169
$1.3M 0.17%
+18,250
170
$1.29M 0.17%
103,858
-6,708
171
$1.28M 0.16%
71,137
+22,926
172
$1.26M 0.16%
+81,549
173
$1.23M 0.16%
+204,138
174
$1.23M 0.16%
+9,441
175
$1.23M 0.16%
+300,000
5 6
7
8 9