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
76
$3.04M 0.24%
+17,838
77
$3.02M 0.24%
23,179
-5,818
78
$2.97M 0.23%
138,050
-289,808
79
$2.91M 0.23%
257,225
+1,225
80
$2.91M 0.23%
+6,122
81
$2.9M 0.23%
86,169
-33,711
82
$2.78M 0.22%
32,370
+16,186
83
$2.76M 0.22%
75,713
-449,868
84
$2.67M 0.21%
63,000
-221,161
85
$2.67M 0.21%
37,774
-13,130
86
$2.6M 0.2%
28,681
+6,076
87
$2.58M 0.2%
38,720
+600
88
$2.54M 0.2%
87,748
+763
89
$2.51M 0.2%
26,798
-105,330
90
$2.5M 0.2%
28,726
+3,038
91
$2.46M 0.19%
8,226
+598
92
$2.44M 0.19%
101,114
-25,796
93
$2.4M 0.19%
222,880
-390,083
94
$2.37M 0.19%
31,416
-5,326
95
$2.37M 0.19%
+95,542
96
$2.36M 0.19%
9,387
+152
97
$2.35M 0.18%
26,559
+15,006
98
$2.33M 0.18%
63,017
-26,248
99
$2.33M 0.18%
41,530
-40,673
100
$2.32M 0.18%
38,492
-172,848
2 3
4
5 6