AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$26M
3
+$22.6M
4
AVT icon
Avnet
AVT
+$20.3M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.9M

Top Sells

1
+$39.2M
2
+$34.7M
3
+$29.8M
4
JACK icon
Jack in the Box
JACK
+$29M
5
VZ icon
Verizon
VZ
+$26.1M

Sector Composition

1 Consumer Discretionary 17.82%
2 Financials 17.59%
3 Technology 12.58%
4 Industrials 11.47%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.33%
144,796
+28,605
27
$18.8M 1.3%
208,294
-11,274
28
$18.5M 1.28%
+350,171
29
$18.4M 1.28%
517,804
-15,350
30
$18.2M 1.26%
530,496
+7,387
31
$17.6M 1.22%
1,164,980
+729,015
32
$17.1M 1.19%
189,676
-10,589
33
$16.9M 1.17%
1,718,516
-84,229
34
$16.8M 1.17%
929,691
+90,385
35
$16.8M 1.16%
+395,330
36
$16.4M 1.14%
471,029
+23,530
37
$16M 1.11%
535,010
-18,665
38
$15.3M 1.06%
923,445
-298,125
39
$14.6M 1.01%
558,024
+167,327
40
$14.6M 1.01%
846,758
-485
41
$14.2M 0.98%
822,827
-265,589
42
$13.9M 0.96%
383,695
+120,435
43
$13.5M 0.93%
+394,234
44
$13.3M 0.92%
4,357,409
-1,646,157
45
$12.9M 0.9%
268,465
-227,640
46
$12.5M 0.87%
1,197,382
-205,370
47
$11.1M 0.77%
+133,775
48
$11M 0.77%
+1,472,450
49
$10.7M 0.74%
272,987
-11,614
50
$10.6M 0.73%
1,433,661
+610,933
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