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 31.03%
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
26
$12M 0.94%
15,014
+14,532
27
$11.8M 0.93%
406,812
-150,688
28
$10.4M 0.82%
86,050
-1,274
29
$9.46M 0.74%
159,838
-7,739
30
$9.45M 0.74%
261,893
-5,172
31
$9.07M 0.71%
373,662
-537,992
32
$8.42M 0.66%
183,550
-160,860
33
$7.66M 0.6%
90,339
-49,100
34
$7.59M 0.6%
40,274
-35,199
35
$7.5M 0.59%
70,888
+54,183
36
$7.37M 0.58%
463,061
-575,091
37
$7.31M 0.58%
90,001
+10,298
38
$7.24M 0.57%
78,648
+66,218
39
$7.22M 0.57%
129,082
-2,100
40
$7.16M 0.56%
28,931
-61,124
41
$7.08M 0.56%
81,122
-1,104
42
$7.01M 0.55%
93,931
-5,474
43
$6.9M 0.54%
45,291
-1,796
44
$6.75M 0.53%
101,818
-14,891
45
$6.71M 0.53%
38,857
-42,609
46
$6.53M 0.51%
55,174
-12,429
47
$6.14M 0.48%
48,359
-5,377
48
$5.91M 0.47%
79,930
-155,901
49
$5.91M 0.47%
63,717
+5,510
50
$5.71M 0.45%
13,083
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