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
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-13,748
280
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-8,508
281
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-8,932
282
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-4,057
283
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-173,341
284
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-2,113
285
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-188,145
286
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287
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-76,687
288
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-8,519
289
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-24,929
290
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-356,550
291
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-31,669
292
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-275,925
293
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-6,299
294
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295
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296
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297
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-88,526
298
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-16,534
299
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-148,858
300
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-24,163
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