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
126
$1.29M 0.12%
32,731
-3,707
127
$1.25M 0.12%
54,933
-43,396
128
$1.24M 0.12%
+65,055
129
$1.23M 0.12%
59,830
-3,715
130
$1.22M 0.11%
21,401
-5,770
131
$1.22M 0.11%
99,615
-4,160
132
$1.22M 0.11%
74,771
-25,965
133
$1.2M 0.11%
143,657
+8,595
134
$1.19M 0.11%
8,062
135
$1.16M 0.11%
27,570
-30
136
$1.15M 0.11%
112,080
-57,130
137
$1.15M 0.11%
26,135
-555
138
$1.15M 0.11%
+47,301
139
$1.14M 0.11%
30,834
-731
140
$1.14M 0.11%
19,933
-4,611
141
$1.14M 0.11%
37,812
-22,623
142
$1.14M 0.11%
25,850
143
$1.13M 0.11%
2,048
-36
144
$1.12M 0.11%
5,505
145
$1.12M 0.11%
84,799
-4,459
146
$1.12M 0.11%
23,077
-39,905
147
$1.11M 0.1%
109,970
-5,970
148
$1.11M 0.1%
62,195
-7,068
149
$1.11M 0.1%
+33,361
150
$1.1M 0.1%
33,600
+1,874
4 5
6
7 8