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
$563M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.42M
3
+$6.96M
4
MTG icon
MGIC Investment
MTG
+$4.5M
5
PHIN icon
Phinia Inc
PHIN
+$2.74M

Top Sells

1
+$8.54M
2
+$7.14M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.49%
13,985
52
$2.66M 0.47%
9,235
+2,365
53
$2.44M 0.43%
52,362
-2,243
54
$2.44M 0.43%
58,725
-3,060
55
$2.38M 0.42%
29,055
-1,675
56
$2.38M 0.42%
106,110
+50,673
57
$2.35M 0.42%
133,985
-406,905
58
$2.31M 0.41%
12,830
+3,765
59
$2.21M 0.39%
133,730
-7,919
60
$2.13M 0.38%
17,156
-985
61
$2.12M 0.38%
9,374
-283
62
$2.09M 0.37%
24,960
-2,975
63
$2.05M 0.36%
288,000
+55,390
64
$2.02M 0.36%
25,437
-81,238
65
$1.99M 0.35%
22,909
-929
66
$1.97M 0.35%
4,287
-281
67
$1.97M 0.35%
10,999
+2
68
$1.95M 0.35%
620
-40
69
$1.92M 0.34%
24,189
-1,773
70
$1.91M 0.34%
19,242
71
$1.88M 0.33%
8,932
-1,472
72
$1.79M 0.32%
5,070
-257
73
$1.78M 0.32%
14,082
-800
74
$1.77M 0.31%
11,342
-563
75
$1.76M 0.31%
6,477
-429
1 2
3
4 5