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 31.08%
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
376
– –
-364,239
377
– –
-69,722
378
– –
-217,918
379
– –
-350,005
380
– –
-90,000
381
– –
-97,940
382
– –
-14,600
383
– –
-38,919
384
– –
-2,494
385
– –
-264,383
386
– –
-392,967
387
– –
-229,700
388
– –
-6,075
389
– –
-21,723
390
– –
-25,800
391
– –
-10,154
392
– –
-49,141
393
– –
-2,169
394
– –
-6,004
395
– –
-12,368
396
– –
-8,880
397
– –
-685
398
– –
-43,694
399
– –
-80,313
400
– –
-3,053
14 15
16
17 18