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
326
$219K 0.02%
+21,948
327
$216K 0.02%
21,555
-15,390
328
$214K 0.02%
551
329
$212K 0.02%
+6,331
330
$211K 0.02%
+59,195
331
$210K 0.02%
+2,716
332
$210K 0.02%
970
-1,448
333
$209K 0.02%
+5,314
334
$209K 0.02%
+9,637
335
$209K 0.02%
8,031
-12,936
336
$206K 0.02%
+4,304
337
$201K 0.02%
20,000
338
$187K 0.02%
+13,446
339
$180K 0.02%
+15,012
340
$179K 0.02%
7,215
-9,583
341
$150K 0.01%
+19,933
342
$149K 0.01%
27,204
-8,206
343
$147K 0.01%
+39,217
344
$144K 0.01%
13,980
-8,150
345
$143K 0.01%
14,388
346
$130K 0.01%
+12,803
347
$128K 0.01%
97,734
-38,277
348
$125K 0.01%
+100,000
349
$124K 0.01%
20,000
350
$70.1K 0.01%
57,000
12 13
14
15 16