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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.63M
3
+$7.56M
4
ERF
Enerplus Corporation
ERF
+$6.78M
5
VLD
Velo3D, Inc.
VLD
+$5.37M

Top Sells

1
+$32M
2
+$18.6M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$8.62M
5
TXN icon
Texas Instruments
TXN
+$7.63M

Sector Composition

1 Energy 34.99%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.02%
9,137
-4,401
302
$208K 0.02%
1,835
-464
303
$208K 0.02%
551
-181
304
$208K 0.02%
17,863
-13,754
305
$207K 0.02%
1,258
-969
306
$206K 0.02%
4,839
-26,092
307
$205K 0.02%
+120,739
308
$203K 0.02%
20,000
309
$203K 0.02%
+34,577
310
$201K 0.02%
+8,216
311
$200K 0.02%
2,574
-10,071
312
$198K 0.02%
20,000
313
$196K 0.02%
30,612
+15,748
314
$190K 0.02%
+25,425
315
$190K 0.02%
4,308
+2,952
316
$186K 0.02%
+20,197
317
$173K 0.02%
19,581
+155
318
$167K 0.02%
+10,003
319
$163K 0.02%
+1,384
320
$158K 0.02%
+15,340
321
$157K 0.02%
+17,704
322
$157K 0.02%
15,855
-14,871
323
$141K 0.01%
14,388
-12,276
324
$108K 0.01%
11,100
+980
325
$97K 0.01%
+45,382
11 12
13
14 15