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
276
$341K 0.03%
1,573
-568
277
$330K 0.03%
2,682
+696
278
$328K 0.03%
+33,450
279
$323K 0.03%
2,027
-582
280
$317K 0.02%
2,928
281
$315K 0.02%
+6,219
282
$305K 0.02%
1,492
-325
283
$305K 0.02%
2,829
-2,040
284
$300K 0.02%
30,726
-2,478
285
$294K 0.02%
11,174
-57
286
$294K 0.02%
+1,017
287
$281K 0.02%
+13,153
288
$275K 0.02%
+27,045
289
$274K 0.02%
+15,916
290
$274K 0.02%
+4,475
291
$262K 0.02%
+12,030
292
$258K 0.02%
+26,664
293
$249K 0.02%
64,800
294
$245K 0.02%
23,639
-21
295
$233K 0.02%
+1,005
296
$230K 0.02%
3,058
-8,036
297
$226K 0.02%
+3,878
298
$225K 0.02%
250,353
+25,353
299
$219K 0.02%
3,345
-2,860
300
$215K 0.02%
+3,038
10 11
12
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