AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
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 21.53%
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
201
$1.01M 0.13%
+4,220
202
$1.01M 0.13%
22,344
+4,159
203
$987K 0.13%
+7,129
204
$975K 0.13%
92,770
205
$962K 0.12%
+9,287
206
$960K 0.12%
16,901
207
$953K 0.12%
24,159
-8,625
208
$946K 0.12%
4,176
+1,916
209
$944K 0.12%
+2,907
210
$941K 0.12%
97,778
+73,550
211
$939K 0.12%
257,225
212
$938K 0.12%
+2,001
213
$934K 0.12%
28,290
+21,932
214
$919K 0.12%
11,049
+3,244
215
$907K 0.12%
46,272
+3,718
216
$906K 0.12%
9,337
+375
217
$891K 0.11%
16,478
-2,479
218
$885K 0.11%
15,407
+628
219
$882K 0.11%
+461,864
220
$882K 0.11%
+18,474
221
$881K 0.11%
+20,294
222
$880K 0.11%
6,146
+248
223
$879K 0.11%
15,134
+9,830
224
$862K 0.11%
43,413
+28,589
225
$849K 0.11%
347,977
+48,700
7 8
9
10 11