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
101
$2.31M 0.18%
+128,179
102
$2.23M 0.18%
22,161
-117,024
103
$2.22M 0.17%
35,692
+4,202
104
$2.2M 0.17%
10,747
-105
105
$2.17M 0.17%
13,677
-108,954
106
$2.16M 0.17%
13,269
-2,189
107
$2.14M 0.17%
15,215
+792
108
$2.14M 0.17%
28,170
+1,698
109
$2.13M 0.17%
+211,915
110
$2.11M 0.17%
5,982
-3,126
111
$2.06M 0.16%
68,150
-314,330
112
$2.03M 0.16%
28,280
-169,720
113
$2.02M 0.16%
+200,000
114
$2.02M 0.16%
961
-92
115
$2M 0.16%
33,191
-151,500
116
$1.99M 0.16%
+20,260
117
$1.99M 0.16%
16,966
+1,052
118
$1.99M 0.16%
60,935
-65,892
119
$1.97M 0.16%
52,597
+4,053
120
$1.95M 0.15%
220,000
-30,000
121
$1.95M 0.15%
42,818
+9,757
122
$1.95M 0.15%
7,739
+419
123
$1.94M 0.15%
97,620
-176,145
124
$1.94M 0.15%
40,646
+31,114
125
$1.87M 0.15%
11,457
+539
3 4
5
6 7