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
276
$169K 0.01%
+22,260
277
$76K 0.01%
14,844
-321
278
$52K ﹤0.01%
650
279
– –
-32,285
280
– –
-24,929
281
– –
-2,300,496
282
– –
-88,339
283
– –
-59,376
284
– –
-21,735
285
– –
-11,781
286
– –
-9,807
287
– –
-10,482
288
– –
-11,760
289
– –
-10,274
290
– –
-206,400
291
– –
-66,002
292
– –
-122,622
293
– –
-3,484
294
– –
-1,372,185
295
– –
-8,542
296
– –
-813,470
297
– –
-84,673
298
– –
-14,564
299
– –
-439,022
300
– –
-10,409
10 11
12
13 14