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
$1.27B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$18.6M
4
HD icon
Home Depot
HD
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

1
+$39.6M
2
+$21.7M
3
+$19.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.4M

Sector Composition

1 Energy 31.03%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.06%
4,706
+679
227
$704K 0.06%
6,136
-33
228
$700K 0.06%
+70,000
229
$692K 0.05%
4,170
-36,562
230
$649K 0.05%
2,775
+868
231
$638K 0.05%
7,295
-1,297
232
$635K 0.05%
48,801
-7,929
233
$634K 0.05%
+12,705
234
$625K 0.05%
39,415
+24,672
235
$625K 0.05%
40,306
-6,197
236
$623K 0.05%
24,654
-2,666
237
$622K 0.05%
17,183
+8,621
238
$615K 0.05%
+13,214
239
$609K 0.05%
+47,533
240
$609K 0.05%
62,760
+16,774
241
$589K 0.05%
10,611
+489
242
$581K 0.05%
5,397
+848
243
$576K 0.05%
+17,710
244
$568K 0.04%
2,735
+529
245
$560K 0.04%
42,577
-30,846
246
$548K 0.04%
2,587
+715
247
$548K 0.04%
844
248
$547K 0.04%
7,774
+1,543
249
$542K 0.04%
10,975
-8,709
250
$530K 0.04%
48,403
+7,099
8 9
10
11 12