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
176
$952K 0.08%
27,394
+6,216
177
$935K 0.08%
+16,224
178
$926K 0.08%
15,503
-1,415
179
$911K 0.08%
8,683
+1,726
180
$902K 0.08%
5,505
181
$900K 0.08%
+34,879
182
$898K 0.08%
37,136
+13,360
183
$897K 0.08%
7,738
-2,382
184
$881K 0.08%
+44,022
185
$872K 0.08%
7,525
+2,260
186
$866K 0.08%
8,149
+2,174
187
$865K 0.08%
12,170
+2,350
188
$841K 0.07%
4,823
-1,436
189
$828K 0.07%
+26,472
190
$821K 0.07%
17,609
-18,170
191
$817K 0.07%
3,107
-2,041
192
$815K 0.07%
36,145
-2,325
193
$814K 0.07%
5,445
-1,227
194
$813K 0.07%
+76,092
195
$791K 0.07%
+11,552
196
$790K 0.07%
17,370
+3,120
197
$785K 0.07%
+23,611
198
$782K 0.07%
+28,969
199
$766K 0.07%
2,074
-97
200
$745K 0.07%
9,190
-8,590
6 7
8
9 10