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
126
$1.32M 0.13%
36,438
+1,438
127
$1.29M 0.13%
103,775
+9,725
128
$1.27M 0.12%
+27,171
129
$1.25M 0.12%
106,864
-34,938
130
$1.25M 0.12%
46,868
+28,707
131
$1.21M 0.12%
+133,141
132
$1.21M 0.12%
10,693
+41
133
$1.2M 0.12%
15,470
+4,117
134
$1.2M 0.12%
24,808
-12,075
135
$1.2M 0.12%
64,720
+23,668
136
$1.2M 0.12%
12,350
-65
137
$1.19M 0.12%
70,290
-625
138
$1.16M 0.11%
5,972
-32
139
$1.15M 0.11%
+38,782
140
$1.15M 0.11%
115,940
-35,240
141
$1.14M 0.11%
63,545
+905
142
$1.14M 0.11%
10,772
+2,820
143
$1.14M 0.11%
+86,851
144
$1.13M 0.11%
69,263
+5,205
145
$1.13M 0.11%
24,544
-217
146
$1.12M 0.11%
30,809
147
$1.12M 0.11%
65,942
-814
148
$1.11M 0.11%
+31,726
149
$1.11M 0.11%
+111,511
150
$1.1M 0.11%
21,450
+8,947
4 5
6
7 8