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
51
$10.4M 0.72%
876,075
-1,165
52
$10.3M 0.71%
+121,740
53
$10.2M 0.71%
+476,755
54
$10.1M 0.7%
111,699
-116,455
55
$9.81M 0.68%
+111,795
56
$9.77M 0.68%
139,332
-4,041
57
$9.74M 0.68%
84,035
+79,141
58
$9.69M 0.67%
+234,530
59
$9.59M 0.67%
+145,965
60
$9.54M 0.66%
113,609
+46,062
61
$8.46M 0.59%
3,168,133
62
$8.3M 0.58%
5,048
-10,801
63
$6.58M 0.46%
+64,274
64
$4.51M 0.31%
+146,181
65
$4.45M 0.31%
56,293
-26,253
66
$3.95M 0.27%
1,512,161
-74,405
67
$3.23M 0.22%
67,646
-7,116
68
$3.1M 0.21%
42,100
69
$3.03M 0.21%
52,180
-6,080
70
$2.98M 0.21%
19,252
-16,847
71
$2.93M 0.2%
65,672
-18,359
72
$2.91M 0.2%
122,900
+111,760
73
$2.6M 0.18%
48,293
-485,444
74
$2.51M 0.17%
37,306
-3,312
75
$2.5M 0.17%
+22,510
1 2
3
4 5