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
126
$1.86M 0.15%
88,031
-15,968
127
$1.86M 0.15%
44,389
-145,635
128
$1.85M 0.15%
88,905
-165,995
129
$1.85M 0.15%
17,907
+4,306
130
$1.83M 0.14%
7,949
-371
131
$1.79M 0.14%
84,117
+25,105
132
$1.77M 0.14%
21,760
+170
133
$1.74M 0.14%
8,147
+398
134
$1.73M 0.14%
33,104
+25,165
135
$1.72M 0.14%
41,903
-16,909
136
$1.71M 0.13%
6,928
+43
137
$1.66M 0.13%
19,770
+2,480
138
$1.66M 0.13%
9,703
-112,259
139
$1.66M 0.13%
27,940
+12,670
140
$1.65M 0.13%
10,934
-2,501
141
$1.64M 0.13%
26,995
+11,460
142
$1.62M 0.13%
7,534
-64,972
143
$1.62M 0.13%
+36,533
144
$1.59M 0.13%
12,218
-2,225
145
$1.58M 0.12%
95,094
-14,454
146
$1.57M 0.12%
23,376
+3,451
147
$1.57M 0.12%
30,809
148
$1.54M 0.12%
90,000
149
$1.53M 0.12%
19,192
-11,351
150
$1.53M 0.12%
42,814
-17,695
4 5
6
7 8