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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.8M
3
+$27M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CI icon
Cigna
CI
+$8.17M

Top Sells

1
+$34.5M
2
+$25.9M
3
+$24M
4
DEN
Denbury Inc.
DEN
+$14.9M
5
HCA icon
HCA Healthcare
HCA
+$13.8M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$614K 0.06%
9,011
+1
202
$612K 0.06%
62,760
203
$610K 0.06%
17,099
-4
204
$604K 0.06%
22,824
-20,767
205
$603K 0.06%
31,617
-7,034
206
$595K 0.06%
+27,782
207
$593K 0.06%
+24,937
208
$590K 0.06%
54,883
+23,856
209
$590K 0.06%
4,935
210
$587K 0.06%
+53,464
211
$579K 0.06%
16,650
+8
212
$573K 0.06%
6,250
+2,146
213
$572K 0.06%
28,029
-4,695
214
$571K 0.06%
50,444
+2,835
215
$566K 0.06%
4,283
+1,045
216
$563K 0.06%
8,287
+295
217
$561K 0.05%
21,825
-4,205
218
$559K 0.05%
34,271
+20,310
219
$559K 0.05%
6,000
+1
220
$557K 0.05%
12,026
+953
221
$552K 0.05%
3,157
-1,901
222
$548K 0.05%
6,898
+1
223
$536K 0.05%
40,797
+491
224
$530K 0.05%
4,226
-858
225
$527K 0.05%
1,396
+615
7 8
9
10 11