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
$1.27B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.8M
3
+$19.7M
4
HD icon
Home Depot
HD
+$14M
5
ASML icon
ASML
ASML
+$11.5M

Top Sells

1
+$38.2M
2
+$20.5M
3
+$18.4M
4
JPM icon
JPMorgan Chase
JPM
+$17.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.2M

Sector Composition

1 Energy 31.08%
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
351
$5K ﹤0.01%
10,575
-8,102
352
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353
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354
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-6,075
355
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356
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-51,289
357
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-49,141
358
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-2,169
359
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-12,368
360
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-44,998
361
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-32,545
362
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-150,880
363
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-43,047
364
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-14,498
365
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-619
366
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-32,734
367
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369
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370
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-8,880
371
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-685
372
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-43,694
373
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-80,313
374
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-3,053
375
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-21,723
13 14
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16 17