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
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$25.8M
3
+$18.9M
4
GTES icon
Gates Industrial
GTES
+$16.6M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

1
+$43M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.13%
25,688
+3,288
127
$2.06M 0.13%
25,064
+1,783
128
$2.03M 0.13%
58,812
-17,324
129
$1.98M 0.13%
10,852
-5,762
130
$1.95M 0.13%
+14,065
131
$1.95M 0.13%
9,235
-76
132
$1.94M 0.12%
2,910
-104
133
$1.85M 0.12%
38,120
+540
134
$1.83M 0.12%
10,918
-63
135
$1.82M 0.12%
109,548
-3,050
136
$1.81M 0.12%
36,742
+13,653
137
$1.79M 0.11%
1,053
-177
138
$1.78M 0.11%
+48,544
139
$1.75M 0.11%
26,472
-63
140
$1.75M 0.11%
14,443
-1,519
141
$1.74M 0.11%
78,468
-4,463
142
$1.71M 0.11%
7,749
-118
143
$1.71M 0.11%
13,601
-60
144
$1.7M 0.11%
14,423
-306
145
$1.7M 0.11%
8,320
+4,717
146
$1.67M 0.11%
117,023
+1,062
147
$1.67M 0.11%
16,705
-13,783
148
$1.67M 0.11%
75,695
-4,501
149
$1.66M 0.11%
78,494
-6,632
150
$1.62M 0.1%
90,000
4 5
6
7 8