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
351
$5K ﹤0.01%
10,575
-8,102
352
– –
-6,075
353
– –
-10,154
354
– –
-49,141
355
– –
-2,169
356
– –
-6,004
357
– –
-12,368
358
– –
-44,998
359
– –
-32,545
360
– –
-150,880
361
– –
-43,047
362
– –
-14,498
363
– –
-619
364
– –
-32,734
365
– –
-6,356
366
– –
-10,300
367
– –
-17,500
368
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-8,880
369
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-685
370
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-43,694
371
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-80,313
372
– –
-3,053
373
– –
-21,723
374
– –
-25,800
375
– –
-38,405
13 14
15
16 17