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
76
$2.48M 0.24%
+112,345
77
$2.3M 0.22%
34,703
+13,786
78
$2.23M 0.22%
+38,537
79
$2.21M 0.22%
57,179
-500
80
$2.21M 0.22%
31,319
-2,137
81
$2.19M 0.21%
111,825
-136,640
82
$2.19M 0.21%
50,583
-4,470
83
$2.18M 0.21%
89,387
+29,001
84
$2.14M 0.21%
86,021
-69,264
85
$2.13M 0.21%
174,967
-75,544
86
$2.03M 0.2%
500,940
-239,034
87
$1.98M 0.19%
+100,736
88
$1.96M 0.19%
24,760
+2,078
89
$1.94M 0.19%
27,647
-1,280
90
$1.9M 0.19%
60,435
-344
91
$1.88M 0.18%
91,153
-820
92
$1.85M 0.18%
63,502
+4,215
93
$1.81M 0.18%
37,501
-9,679
94
$1.8M 0.18%
19,623
-8,142
95
$1.78M 0.17%
42,258
+10,361
96
$1.75M 0.17%
18,239
-2,481
97
$1.74M 0.17%
11,117
-79
98
$1.71M 0.17%
17,110
-3,150
99
$1.71M 0.17%
229,105
-2,035
100
$1.71M 0.17%
169,210
-42,810
2 3
4
5 6