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
51
$5.7M 0.45%
199,013
-36,712
52
$5.69M 0.45%
64,184
+58,434
53
$5.69M 0.45%
437,965
-812,668
54
$5.57M 0.44%
45,447
+3,347
55
$5.46M 0.43%
57,021
-136,095
56
$5.43M 0.43%
59,431
+9,030
57
$5.24M 0.41%
30,520
58
$5.19M 0.41%
251,536
-24,018
59
$4.8M 0.38%
36,755
+3,746
60
$4.68M 0.37%
231,691
-413,305
61
$4.53M 0.36%
+469,392
62
$4.4M 0.35%
+70,442
63
$4.2M 0.33%
39,065
-4,655
64
$4.1M 0.32%
20,199
+646
65
$3.82M 0.3%
108,579
-431,769
66
$3.73M 0.29%
+374,405
67
$3.47M 0.27%
630,334
+25,304
68
$3.36M 0.26%
144,909
+9,094
69
$3.29M 0.26%
22,720
-3,120
70
$3.21M 0.25%
78,907
-132,005
71
$3.18M 0.25%
19,100
+1,220
72
$3.17M 0.25%
114,427
+34,669
73
$3.15M 0.25%
63,282
+15,643
74
$3.07M 0.24%
33,564
-58,440
75
$3.04M 0.24%
117,892
-425,314
1 2
3
4 5