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
101
$1.61M 0.11%
24,546
-1,474
102
$1.57M 0.11%
21,645
-676
103
$1.53M 0.11%
131,208
+20,141
104
$1.5M 0.1%
+6,315
105
$1.49M 0.1%
13,263
-2,713
106
$1.46M 0.1%
+32,001
107
$1.46M 0.1%
19,973
+4,332
108
$1.45M 0.1%
35,779
-1,145
109
$1.38M 0.1%
22,191
+14,021
110
$1.37M 0.1%
201,822
-9,756
111
$1.36M 0.09%
382,976
+21,326
112
$1.33M 0.09%
58,264
-1,286
113
$1.32M 0.09%
12,446
+4,130
114
$1.29M 0.09%
16,258
-9,325
115
$1.28M 0.09%
78,504
-16,130
116
$1.28M 0.09%
13,735
-4,479
117
$1.25M 0.09%
14,125
-8,696
118
$1.2M 0.08%
90,000
119
$1.17M 0.08%
5,148
-209
120
$1.16M 0.08%
155,476
+42,155
121
$1.15M 0.08%
25,817
+1,366
122
$1.13M 0.08%
30,710
123
$1.11M 0.08%
+10,773
124
$1.11M 0.08%
11,335
-2,694
125
$1.1M 0.08%
113,441
+42,407
3 4
5
6 7