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
1
$30.9M 2.75%
1,599,196
-156,518
2
$29.8M 2.65%
146,622
-126,324
3
$29.7M 2.65%
100,796
-49,609
4
$27.8M 2.47%
4,357,409
5
$23.5M 2.09%
562,168
+4,144
6
$21.1M 1.88%
371,659
-175,488
7
$19.7M 1.75%
209,424
+1,130
8
$19.5M 1.74%
781,794
-1,268,967
9
$19M 1.69%
461,526
-667,639
10
$17.9M 1.6%
143,136
-66,136
11
$17.6M 1.57%
454,285
+60,051
12
$17.4M 1.55%
47,683
-20,213
13
$17.1M 1.52%
68,422
-63,324
14
$17M 1.51%
+173,370
15
$15.9M 1.42%
331,511
-63,819
16
$15.8M 1.41%
1,456,189
-2,001,583
17
$15.5M 1.38%
110,196
-129,295
18
$15.3M 1.36%
117,726
-78,282
19
$15.2M 1.35%
+120,445
20
$15.2M 1.35%
332,970
-239,363
21
$14.9M 1.33%
97,564
-144,390
22
$14.8M 1.32%
530,615
-827,912
23
$14M 1.25%
143,465
+4,133
24
$13.5M 1.2%
219,602
-130,569
25
$13.5M 1.2%
246,744
-411,614
1
2 3 4 5