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
276
$376K 0.04%
15,000
277
$375K 0.04%
30,293
-44
278
$358K 0.03%
3,420
+1
279
$356K 0.03%
+2,744
280
$352K 0.03%
15,840
-4,325
281
$350K 0.03%
5,653
282
$349K 0.03%
26,245
-61,816
283
$342K 0.03%
10,525
-15,593
284
$332K 0.03%
+775
285
$330K 0.03%
4,841
286
$329K 0.03%
10,840
-1,816
287
$328K 0.03%
+14,586
288
$327K 0.03%
+23,100
289
$322K 0.03%
26,199
+8,495
290
$321K 0.03%
+1,275
291
$321K 0.03%
2,607
-860
292
$313K 0.03%
5,742
-136
293
$312K 0.03%
+2,256
294
$310K 0.03%
7,021
-1,676
295
$306K 0.03%
+5,341
296
$304K 0.03%
+23,789
297
$303K 0.03%
29,560
-7,090
298
$298K 0.03%
5,971
+500
299
$298K 0.03%
16,041
+27
300
$297K 0.03%
20,929
+1,098
10 11
12
13 14