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
251
$528K 0.04%
1,589
-17
252
$526K 0.04%
1,875
+222
253
$524K 0.04%
3,089
-213
254
$520K 0.04%
+6,132
255
$517K 0.04%
24,802
-25,912
256
$511K 0.04%
+23,718
257
$498K 0.04%
13,856
-80
258
$473K 0.04%
4,935
259
$462K 0.04%
6,360
-50
260
$456K 0.04%
6,904
-6,410
261
$452K 0.04%
8,070
-94
262
$451K 0.04%
+45,370
263
$451K 0.04%
46,182
-5,705
264
$445K 0.04%
831
-2,079
265
$444K 0.03%
+15,000
266
$443K 0.03%
+6,339
267
$423K 0.03%
2,150
-595
268
$402K 0.03%
20,000
269
$391K 0.03%
+39,070
270
$375K 0.03%
7,220
271
$369K 0.03%
+5,444
272
$361K 0.03%
4,390
-20,674
273
$361K 0.03%
2,522
-794
274
$360K 0.03%
+7,028
275
$358K 0.03%
10,975
-23
9 10
11
12 13