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
$1.44B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$26M
3
+$22.6M
4
AVT icon
Avnet
AVT
+$20.3M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.9M

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
+$26.1M

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
351
– –
-32,657
352
– –
-18,413
353
– –
-9,174
354
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-17,416
355
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-798,500
356
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-31,687
357
– –
-4,853
358
– –
-281,633
359
– –
-717
360
– –
-24,989
361
– –
-16,757
362
– –
-10,040
363
– –
-4,935
364
– –
-447,984
365
– –
-515,660
366
– –
-837,036
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