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
201
$742K 0.07%
8,778
+4,324
202
$738K 0.07%
3,712
+947
203
$715K 0.06%
+45,750
204
$710K 0.06%
+629
205
$708K 0.06%
35,905
+12,735
206
$706K 0.06%
7,303
-2,137
207
$705K 0.06%
24,763
+3,621
208
$695K 0.06%
18,443
209
$690K 0.06%
66,977
-1,218
210
$689K 0.06%
5,213
+922
211
$687K 0.06%
+8,779
212
$685K 0.06%
+11,581
213
$683K 0.06%
8,423
+2,038
214
$682K 0.06%
5,954
-1,672
215
$676K 0.06%
+14,308
216
$673K 0.06%
74,157
+782
217
$668K 0.06%
+11,070
218
$666K 0.06%
+6,399
219
$660K 0.06%
24,079
+4,460
220
$660K 0.06%
9,090
221
$654K 0.06%
+12,072
222
$654K 0.06%
14,080
223
$651K 0.06%
2,285
-473
224
$638K 0.06%
3,505
225
$629K 0.06%
23,000
7 8
9
10 11