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
326
$60K ﹤0.01%
81,713
327
$58K ﹤0.01%
+65,280
328
$55K ﹤0.01%
+58,000
329
$53K ﹤0.01%
+101,300
330
$48K ﹤0.01%
+75,590
331
$46K ﹤0.01%
58,345
332
$46K ﹤0.01%
109,500
+69,500
333
$44K ﹤0.01%
+92,685
334
$43K ﹤0.01%
29,675
-5,375
335
$41K ﹤0.01%
51,172
-625
336
$39K ﹤0.01%
48,000
+18,000
337
$32K ﹤0.01%
53,675
-9,300
338
$31K ﹤0.01%
37,777
+4,020
339
$31K ﹤0.01%
56,600
-1,000
340
$27K ﹤0.01%
49,910
341
$26K ﹤0.01%
50,119
+1,400
342
$26K ﹤0.01%
27,385
+2,900
343
$18K ﹤0.01%
25,003
-519
344
$18K ﹤0.01%
19,375
345
$16K ﹤0.01%
29,930
+7,277
346
$12K ﹤0.01%
21,557
-16,395
347
$9K ﹤0.01%
+16,725
348
$9K ﹤0.01%
15,802
349
$8K ﹤0.01%
15,531
+4,367
350
$8K ﹤0.01%
11,710
-9,046
12 13
14
15 16