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
176
$1.14M 0.05%
+66,002
177
$1.13M 0.05%
80,859
+12,495
178
$1.11M 0.05%
6,190
-1,843
179
$1.11M 0.05%
24,929
-21,131
180
$1.1M 0.05%
53,054
-3,732
181
$1.09M 0.05%
73,725
-12,400
182
$1.06M 0.05%
+33,951
183
$1.06M 0.05%
13,056
-9,819
184
$1.05M 0.05%
+14,029
185
$1.05M 0.05%
15,257
-127
186
$1.03M 0.05%
26,232
+8,277
187
$1M 0.05%
31,687
+2,931
188
$977K 0.04%
71,343
-7,996
189
$972K 0.04%
10,520
+820
190
$972K 0.04%
68,294
-8,417
191
$932K 0.04%
18,443
192
$895K 0.04%
14,960
+3,810
193
$882K 0.04%
72,396
-21,667
194
$881K 0.04%
+10,178
195
$871K 0.04%
31,245
+4,095
196
$871K 0.04%
+206,400
197
$853K 0.04%
+19,948
198
$852K 0.04%
+8,932
199
$823K 0.04%
24,163
-16,384
200
$806K 0.04%
8,719
+3,603
6 7
8
9 10