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
101
$1.68M 0.16%
37,890
-340
102
$1.66M 0.16%
54,256
+21,576
103
$1.66M 0.16%
+17,436
104
$1.63M 0.16%
20,722
+4,558
105
$1.63M 0.16%
59,600
+5,930
106
$1.62M 0.16%
12,741
+136
107
$1.61M 0.16%
443,584
+431,390
108
$1.61M 0.16%
32,934
-10,310
109
$1.61M 0.16%
9,840
-130
110
$1.58M 0.15%
26,690
-23,013
111
$1.55M 0.15%
60,400
-1,880
112
$1.54M 0.15%
45,214
-380
113
$1.52M 0.15%
24,585
-169
114
$1.5M 0.15%
37,915
+2,360
115
$1.48M 0.14%
5,533
-32
116
$1.48M 0.14%
689
-4
117
$1.46M 0.14%
10,172
-118
118
$1.46M 0.14%
13,949
-84
119
$1.43M 0.14%
5,136
-4,023
120
$1.42M 0.14%
83,810
-1,276
121
$1.4M 0.14%
22,456
-144
122
$1.39M 0.14%
21,216
-220
123
$1.38M 0.14%
64,665
-595
124
$1.37M 0.13%
19,301
-235
125
$1.32M 0.13%
19,816
+4,630
3 4
5
6 7