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
101
$1.66M 0.16%
9,941
+3,200
102
$1.63M 0.15%
9,083
-1,089
103
$1.61M 0.15%
21,858
+2,042
104
$1.6M 0.15%
22,251
+1,035
105
$1.6M 0.15%
27,949
-4,985
106
$1.58M 0.15%
15,500
-1,610
107
$1.57M 0.15%
18,666
+16,092
108
$1.56M 0.15%
11,887
+1,115
109
$1.55M 0.15%
+24,803
110
$1.55M 0.15%
+25,135
111
$1.53M 0.14%
27,146
-18,965
112
$1.51M 0.14%
611
-78
113
$1.51M 0.14%
81,560
-2,250
114
$1.5M 0.14%
44,094
-1,120
115
$1.5M 0.14%
23,916
-7,403
116
$1.43M 0.13%
6,898
+926
117
$1.39M 0.13%
17,439
-5,017
118
$1.37M 0.13%
41,275
+17,453
119
$1.35M 0.13%
5,512
-8,216
120
$1.34M 0.13%
12,250
-100
121
$1.33M 0.12%
101,267
+14,416
122
$1.31M 0.12%
70,628
+22,097
123
$1.31M 0.12%
47,743
+15,587
124
$1.31M 0.12%
+19,080
125
$1.29M 0.12%
30,809
3 4
5
6 7