AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$25.8M
3
+$18.9M
4
GTES icon
Gates Industrial
GTES
+$16.6M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

1
+$43M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$477K 0.03%
4,935
252
$465K 0.03%
19,539
-3
253
$462K 0.03%
20,000
254
$447K 0.03%
1,817
-28
255
$447K 0.03%
45,986
-21,662
256
$444K 0.03%
2,141
257
$438K 0.03%
1,653
-392
258
$436K 0.03%
2,494
+278
259
$431K 0.03%
+10,572
260
$423K 0.03%
38,919
+18,672
261
$419K 0.03%
+3,316
262
$418K 0.03%
1,907
-408
263
$414K 0.03%
6,410
-110
264
$413K 0.03%
+41,500
265
$413K 0.03%
392,967
+137,347
266
$410K 0.03%
3,053
-1,993
267
$404K 0.03%
8,880
268
$398K 0.03%
1,660
+185
269
$396K 0.03%
15,497
-113,229
270
$395K 0.03%
+17,500
271
$395K 0.03%
+11,661
272
$393K 0.03%
+6,205
273
$392K 0.03%
8,164
+1,136
274
$391K 0.03%
+270,000
275
$390K 0.03%
7,220
9 10
11
12 13