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
76
$2.23M 0.21%
38,537
77
$2.16M 0.2%
45,384
-19,885
78
$2.15M 0.2%
+41,684
79
$2.09M 0.2%
37,460
-430
80
$2.09M 0.2%
39,642
-10,941
81
$2.02M 0.19%
114,079
-17,228
82
$2.01M 0.19%
448,856
+5,272
83
$1.97M 0.19%
59,264
-1,136
84
$1.97M 0.19%
25,850
+1,090
85
$1.96M 0.18%
19,849
-873
86
$1.89M 0.18%
19,336
+35
87
$1.87M 0.18%
10,499
-618
88
$1.86M 0.18%
63,037
-1,628
89
$1.86M 0.17%
37,501
90
$1.82M 0.17%
19,623
91
$1.78M 0.17%
86,251
-4,902
92
$1.78M 0.17%
56,249
-3,351
93
$1.75M 0.16%
+56,781
94
$1.75M 0.16%
12,363
-378
95
$1.74M 0.16%
19,748
+1,509
96
$1.74M 0.16%
47,612
-48,465
97
$1.72M 0.16%
9,732
-108
98
$1.7M 0.16%
5,501
-32
99
$1.68M 0.16%
24,493
-92
100
$1.67M 0.16%
12,470
-1,479
2 3
4
5 6