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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.63M
3
+$7.56M
4
ERF
Enerplus Corporation
ERF
+$6.78M
5
VLD
Velo3D, Inc.
VLD
+$5.37M

Top Sells

1
+$32M
2
+$18.6M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$8.62M
5
TXN icon
Texas Instruments
TXN
+$7.63M

Sector Composition

1 Energy 34.99%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+64,000
352
$1K ﹤0.01%
21,557
353
$1K ﹤0.01%
10,575
354
– –
-62,675
355
– –
-15,677
356
– –
-207,475
357
– –
-585
358
– –
-2,887
359
– –
-20,410
360
– –
-17,099
361
– –
-17,940
362
– –
-21,208
363
– –
-13,399
364
– –
-220,000
365
– –
-14,291
366
– –
-34,924
367
– –
-7,154
368
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-8,607
369
– –
-65
370
– –
-2,076
371
– –
-1,526
372
– –
-43,430
373
– –
-4,640
374
– –
-250,481
375
– –
-6,853
13 14
15
16 17