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
201
$761K 0.04%
38,922
+19,725
202
$761K 0.04%
+30,376
203
$756K 0.03%
29,446
+5,579
204
$756K 0.03%
14,870
+1,620
205
$746K 0.03%
14,080
206
$735K 0.03%
10,409
-7,345
207
$728K 0.03%
+14,113
208
$728K 0.03%
30,810
-8,195
209
$716K 0.03%
4,183
-907
210
$708K 0.03%
12,952
-7,368
211
$692K 0.03%
+18,413
212
$689K 0.03%
+88,339
213
$684K 0.03%
+13,721
214
$681K 0.03%
6,632
-1,278
215
$680K 0.03%
11,781
216
$670K 0.03%
11,970
-7,840
217
$649K 0.03%
+8,316
218
$646K 0.03%
8,508
-14,188
219
$646K 0.03%
23,000
220
$644K 0.03%
4,297
+471
221
$641K 0.03%
5,776
+531
222
$633K 0.03%
21,650
-4,240
223
$611K 0.03%
+3,661
224
$603K 0.03%
3,701
+580
225
$600K 0.03%
+31,893
7 8
9
10 11