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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.63M
3
+$7.56M
4
ERF
Enerplus Corporation
ERF
+$6.78M
5
VLD
Velo3D, Inc.
VLD
+$5.37M

Top Sells

1
+$32M
2
+$18.6M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$8.62M
5
TXN icon
Texas Instruments
TXN
+$7.63M

Sector Composition

1 Energy 34.99%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.37%
49,893
-9,859
52
$3.67M 0.36%
34,230
-11,987
53
$3.6M 0.35%
186,018
+73,033
54
$3.47M 0.34%
76,381
+42,984
55
$3.45M 0.34%
355,680
-112,512
56
$3.43M 0.34%
10,449
-2,634
57
$3.35M 0.33%
98,329
+11,101
58
$3.35M 0.33%
+30,443
59
$3.32M 0.32%
+96,077
60
$3.31M 0.32%
89,375
+68,158
61
$3.25M 0.32%
24,014
-6,506
62
$3.14M 0.31%
33,017
-13,808
63
$3.13M 0.31%
244,393
-2,136
64
$3.06M 0.3%
139,680
+5,820
65
$3.03M 0.3%
307,170
-66,130
66
$2.96M 0.29%
97,525
-2,956
67
$2.91M 0.28%
41,302
-318
68
$2.81M 0.28%
131,307
+18,364
69
$2.8M 0.27%
46,111
-17,147
70
$2.71M 0.26%
124,501
+69,533
71
$2.69M 0.26%
59,500
-554
72
$2.67M 0.26%
273,170
-2,389
73
$2.63M 0.26%
+123,605
74
$2.62M 0.26%
12,586
-63
75
$2.54M 0.25%
6,568
+1,467
1 2
3
4 5