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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$26.8M
3
+$9.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
5
CHX
ChampionX
CHX
+$3.38M

Top Sells

1
+$24.7M
2
+$17M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$10.3M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Energy 37%
2 Healthcare 10.56%
3 Technology 9.86%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.06%
+26,708
227
$612K 0.06%
17,162
-9,562
228
$611K 0.06%
+6,015
229
$610K 0.06%
7,267
-3,426
230
$606K 0.06%
29,771
+3,609
231
$596K 0.06%
11,693
-15,954
232
$587K 0.06%
1,535
-277
233
$583K 0.05%
+48,015
234
$574K 0.05%
81,234
-30,277
235
$555K 0.05%
8,196
+370
236
$549K 0.05%
+31,750
237
$549K 0.05%
27,606
-26,650
238
$546K 0.05%
+12,031
239
$542K 0.05%
6,485
240
$535K 0.05%
17,694
-4,502
241
$530K 0.05%
39,146
-179
242
$529K 0.05%
19,758
-2,519
243
$523K 0.05%
36,417
-9,603
244
$513K 0.05%
+2,266
245
$507K 0.05%
28,138
+18,135
246
$501K 0.05%
+11,725
247
$499K 0.05%
52,189
-31,924
248
$492K 0.05%
2,269
+472
249
$485K 0.05%
37,151
-4,245
250
$484K 0.05%
3,037
-10
8 9
10
11 12