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
76
$2.46M 0.17%
28,302
+600
77
$2.41M 0.17%
96,740
-15,832
78
$2.3M 0.16%
21,167
-1,155
79
$2.29M 0.16%
80,441
+50,065
80
$2.18M 0.15%
202,037
-7,426
81
$2.17M 0.15%
11,844
-700
82
$2.05M 0.14%
21,986
-906
83
$2.02M 0.14%
20,720
+10,200
84
$2.01M 0.14%
163,203
-10,697
85
$2.01M 0.14%
1,645,244
-192,926
86
$1.98M 0.14%
9,752
+313
87
$1.98M 0.14%
55,222
-33,008
88
$1.91M 0.13%
136,918
-13,661
89
$1.9M 0.13%
248,276
+19,575
90
$1.88M 0.13%
52,583
-1,795
91
$1.87M 0.13%
13,228
-1,776
92
$1.85M 0.13%
30,770
-1,675
93
$1.85M 0.13%
29,407
-2,444
94
$1.83M 0.13%
21,399
+1,829
95
$1.81M 0.13%
88,040
+15,239
96
$1.78M 0.12%
55,299
-23,631
97
$1.74M 0.12%
24,577
-13,469
98
$1.71M 0.12%
+9,483
99
$1.71M 0.12%
31,097
-3,038
100
$1.7M 0.12%
32,360
+18,247
2 3
4
5 6