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
326
– –
-32,285
327
– –
-59,376
328
– –
-21,735
329
– –
-3,701
330
– –
-25,643
331
– –
-28,366
332
– –
-3,250
333
– –
-5,894
334
– –
-63,329
335
– –
-32,657
336
– –
-18,413
337
– –
-9,174
338
– –
-17,416
339
– –
-31,687
340
– –
-4,853
341
– –
-281,633
342
– –
-717
343
– –
-24,989
344
– –
-16,757
345
– –
-10,040
346
– –
-9,807
347
– –
-10,482
348
– –
-11,760
349
– –
-4,935
350
– –
-447,984
11 12 13
14
15