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
$2.18B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.5M
3
+$32M
4
TXN icon
Texas Instruments
TXN
+$26.1M
5
LMT icon
Lockheed Martin
LMT
+$24.9M

Top Sells

1
+$34.9M
2
+$25.6M
3
+$24M
4
AVT icon
Avnet
AVT
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$20.4M

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
1
$82.5M 3.79%
6,003,566
+585,068
2
$60M 2.76%
496,105
+43,003
3
$59.6M 2.74%
1,898,920
+56,304
4
$54.1M 2.49%
1,991,486
+631,629
5
$52.5M 2.41%
579,082
-3,274
6
$48.2M 2.22%
863,033
+88,584
7
$45.2M 2.08%
1,216,134
-645,383
8
$39.2M 1.8%
+439,022
9
$36.3M 1.67%
390,697
+39,593
10
$34.7M 1.6%
2,973,095
+188,167
11
$34.7M 1.59%
2,300,496
+2,154,683
12
$34.5M 1.58%
236,214
-10,290
13
$34.3M 1.57%
1,802,745
-18,982
14
$33.7M 1.55%
697,181
+2,874
15
$33.5M 1.54%
916,071
-2,275
16
$32.8M 1.51%
533,737
-7,048
17
$32M 1.47%
+216,479
18
$31.8M 1.46%
153,885
-705
19
$31.8M 1.46%
1,221,570
+545,130
20
$31.3M 1.44%
839,306
-31,030
21
$31.2M 1.43%
228,154
-1,119
22
$30.6M 1.41%
219,568
-146,418
23
$30.1M 1.38%
695,676
+79,985
24
$29.8M 1.37%
915,551
-3,542
25
$29.6M 1.36%
100,712
-2,732
1
2 3 4 5