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
351
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-515,660
352
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-10,274
353
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-206,400
354
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-122,622
355
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-3,484
356
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-1,372,185
357
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-8,542
358
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-813,470
359
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-84,673
360
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-837,036
361
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-14,564
362
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-439,022
363
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-10,409
364
– –
-6,632
365
– –
-4,062
366
– –
-2,266
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