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
$1.44B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$26M
3
+$22.6M
4
AVT icon
Avnet
AVT
+$20.3M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.9M

Top Sells

1
+$39.2M
2
+$34.7M
3
+$29.8M
4
JACK icon
Jack in the Box
JACK
+$29M
5
VZ icon
Verizon
VZ
+$26.1M

Sector Composition

1 Consumer Discretionary 17.82%
2 Financials 17.59%
3 Technology 12.58%
4 Industrials 11.47%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.02%
5,484
+152
227
$349K 0.02%
+12,127
228
$349K 0.02%
2,765
-1,532
229
$346K 0.02%
5,968
-2,751
230
$344K 0.02%
6,386
+784
231
$343K 0.02%
8,880
-206
232
$337K 0.02%
47,191
-33,668
233
$335K 0.02%
1,720
+222
234
$333K 0.02%
18,135
-3,516
235
$323K 0.02%
1,255
-8,921
236
$322K 0.02%
2,632
-734
237
$322K 0.02%
+3,387
238
$317K 0.02%
2,608
-24
239
$316K 0.02%
2,022
-327
240
$314K 0.02%
5,020
-240,484
241
$306K 0.02%
1,829
-696
242
$306K 0.02%
44,679
+9,560
243
$303K 0.02%
3,104
-1,251
244
$300K 0.02%
4,025
+735
245
$298K 0.02%
+5,350
246
$289K 0.02%
2,174
+448
247
$286K 0.02%
2,776
-885
248
$281K 0.02%
6,175
-1,547
249
$278K 0.02%
+4,406
250
$270K 0.02%
4,647
-80
8 9
10
11 12