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
251
$482K 0.05%
25,057
-9,941
252
$479K 0.05%
662
253
$478K 0.04%
24,822
254
$477K 0.04%
+31,874
255
$477K 0.04%
197,024
256
$459K 0.04%
+37,157
257
$457K 0.04%
+55,997
258
$456K 0.04%
20,697
-6,419
259
$455K 0.04%
+5,538
260
$452K 0.04%
+8,410
261
$442K 0.04%
48,744
+23,319
262
$441K 0.04%
+65,345
263
$441K 0.04%
+21,926
264
$439K 0.04%
+43,342
265
$438K 0.04%
+16,334
266
$429K 0.04%
+7,120
267
$404K 0.04%
26,625
+31
268
$404K 0.04%
39,843
-37,839
269
$402K 0.04%
8,065
270
$398K 0.04%
7,600
-4,506
271
$396K 0.04%
+13,871
272
$395K 0.04%
+7,869
273
$393K 0.04%
5,709
-5
274
$391K 0.04%
+9,267
275
$387K 0.04%
+11,163
9 10
11
12 13