AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$42.5M
2
+$33.1M
3
+$28.9M
4
AVT icon
Avnet
AVT
+$27.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$25.3M

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
+$27.8M

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
– –
-798,500
280
– –
-11,781
281
– –
-66,002
282
– –
-32,285
283
– –
-59,376
284
– –
-31,687
285
– –
-4,853
286
– –
-281,633
287
– –
-717
288
– –
-24,989
289
– –
-16,757
290
– –
-10,040
291
– –
-9,807
292
– –
-10,482
293
– –
-11,760
294
– –
-439,022
295
– –
-10,409
296
– –
-6,632
297
– –
-4,062
298
– –
-2,266
299
– –
-13,748
300
– –
-8,508
10 11
12
13 14