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
$1.44B
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
126
$1.09M 0.08%
22,489
-6,046
127
$1.09M 0.08%
90,975
+12,642
128
$1.09M 0.08%
14,786
-1,198
129
$1.09M 0.08%
32,644
+1,940
130
$1.08M 0.08%
45,344
+5,762
131
$1.08M 0.08%
60,803
-20,643
132
$1.06M 0.07%
19,273
-9,677
133
$1.02M 0.07%
3,556
-735
134
$981K 0.07%
+432,219
135
$976K 0.07%
156,231
-2,290
136
$972K 0.07%
17,403
-11,984
137
$939K 0.07%
42,646
-645
138
$913K 0.06%
7,626
-3,881
139
$903K 0.06%
6,271
+81
140
$883K 0.06%
6,672
+131
141
$878K 0.06%
6,259
-2,173
142
$863K 0.06%
20,434
+486
143
$853K 0.06%
+13,099
144
$852K 0.06%
+10,390
145
$824K 0.06%
42,219
-20,018
146
$823K 0.06%
+10,120
147
$810K 0.06%
18,864
+8,699
148
$808K 0.06%
40,205
-13,559
149
$787K 0.05%
13,324
+268
150
$777K 0.05%
68,074
+15,020
4 5
6
7 8