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
176
$1.23M 0.16%
65,616
-536
177
$1.22M 0.16%
11,730
+2,671
178
$1.21M 0.16%
5,505
179
$1.2M 0.15%
61,853
+124
180
$1.18M 0.15%
43,083
-2,628
181
$1.17M 0.15%
29,692
-15,725
182
$1.17M 0.15%
54,498
+15,292
183
$1.17M 0.15%
+4,060
184
$1.16M 0.15%
14,308
+3,364
185
$1.14M 0.15%
+21,021
186
$1.13M 0.15%
124,188
-58,600
187
$1.13M 0.15%
11,789
+2,296
188
$1.12M 0.14%
58,499
-4,564
189
$1.12M 0.14%
49,710
+13,579
190
$1.12M 0.14%
25,824
+1,037
191
$1.11M 0.14%
27,850
-769
192
$1.11M 0.14%
21,216
+2,702
193
$1.1M 0.14%
74,375
-15,663
194
$1.1M 0.14%
+108,952
195
$1.1M 0.14%
131,319
+79,466
196
$1.08M 0.14%
30,670
+2,868
197
$1.05M 0.13%
15,521
+10,520
198
$1.05M 0.13%
15,130
+9,518
199
$1.04M 0.13%
11,173
+2,123
200
$1.01M 0.13%
+135,683
6 7
8
9 10