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
426
-103,959
427
-6,004
428
-12,992