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 35.09%
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
401
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402
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-7,290
403
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-15,802
404
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-48,000
405
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-71,500
406
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-49,910
407
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-28,129
408
$0 ﹤0.01%
11,640
-1,935
409
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-101,300
410
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-61,625
411
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-43,430
412
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-4,640
413
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-250,481
414
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-6,853
415
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-7,659
416
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-39,415
417
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-401
418
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-7,549
419
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-73,031
420
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-991
421
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-32,547
422
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-7,624
423
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-4,932
424
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-36,414
425
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-50,119
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