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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$26.8M
3
+$9.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
5
CHX
ChampionX
CHX
+$3.38M

Top Sells

1
+$24.7M
2
+$17M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$10.3M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Energy 37%
2 Healthcare 10.56%
3 Technology 9.86%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.34%
92,282
+2,907
52
$3.35M 0.32%
86,739
-9,625
53
$3.32M 0.31%
336,000
-19,680
54
$3.27M 0.31%
251,161
+6,768
55
$3.25M 0.31%
29,538
-905
56
$3.19M 0.3%
6,558
-10
57
$3.05M 0.29%
288,707
+53,707
58
$3.02M 0.28%
265,082
-8,088
59
$2.98M 0.28%
+42,825
60
$2.9M 0.27%
103,158
-76,492
61
$2.82M 0.27%
87,605
-47,448
62
$2.82M 0.27%
90,565
+1,178
63
$2.71M 0.26%
57,281
-2,219
64
$2.63M 0.25%
32,229
-76,139
65
$2.53M 0.24%
54,035
-22,346
66
$2.52M 0.24%
25,364
-7,653
67
$2.5M 0.24%
84,475
-55,205
68
$2.47M 0.23%
245,110
-62,060
69
$2.45M 0.23%
11,779
-807
70
$2.43M 0.23%
195,608
-134,051
71
$2.39M 0.23%
67,075
+3,573
72
$2.36M 0.22%
32,466
-2,237
73
$2.36M 0.22%
41,420
+3,505
74
$2.35M 0.22%
153,108
-21,859
75
$2.23M 0.21%
54,260
-2,919
1 2
3
4 5