AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$25.8M
3
+$18.9M
4
GTES icon
Gates Industrial
GTES
+$16.6M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

1
+$43M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$286K 0.02%
11,231
+1,440
302
$282K 0.02%
+7,672
303
$274K 0.02%
+8,562
304
$271K 0.02%
14,498
-35,505
305
$256K 0.02%
5,525
306
$253K 0.02%
619
-2
307
$247K 0.02%
14,743
308
$244K 0.02%
23,660
+3,096
309
$229K 0.01%
685
-2,175
310
$219K 0.01%
+22,100
311
$213K 0.01%
+21,488
312
$210K 0.01%
3,810
313
$207K 0.01%
2,347
-5,292
314
$205K 0.01%
2,543
315
$198K 0.01%
+20,000
316
$188K 0.01%
+64,800
317
$183K 0.01%
+53,841
318
$166K 0.01%
+77,500
319
$149K 0.01%
+15,000
320
$147K 0.01%
21,723
-42,833
321
$144K 0.01%
+14,600
322
$119K 0.01%
364
-3,489
323
$119K 0.01%
12,069
324
$110K 0.01%
+65,000
325
$108K 0.01%
+10,803
11 12
13
14 15