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
251
$268K 0.02%
+6,535
252
$268K 0.02%
1,915
-1,007
253
$266K 0.02%
+2,441
254
$262K 0.02%
+9,864
255
$257K 0.02%
6,107
+374
256
$256K 0.02%
13,290
-870
257
$249K 0.02%
+842
258
$243K 0.02%
16,360
+2,158
259
$241K 0.02%
+4,454
260
$240K 0.02%
+15,566
261
$239K 0.02%
13,838
+975
262
$232K 0.02%
10,823
-513
263
$230K 0.02%
+5,975
264
$223K 0.02%
1,176
+173
265
$221K 0.02%
3,629
-1,602
266
$214K 0.01%
19,556
-6,604
267
$212K 0.01%
26,982
-180
268
$211K 0.01%
+1,266
269
$211K 0.01%
29,703
+275
270
$210K 0.01%
4,622
-13,921
271
$207K 0.01%
137,056
-5,779,429
272
$205K 0.01%
14,743
-722
273
$204K 0.01%
10,970
274
$189K 0.01%
10,000
275
$173K 0.01%
10,460
-2,560
9 10
11
12 13