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
151
$774K 0.05%
34,998
-2,114
152
$763K 0.05%
+34,191
153
$751K 0.05%
+8,359
154
$750K 0.05%
5,363
-7,381
155
$748K 0.05%
24,965
-13,957
156
$725K 0.05%
+5,505
157
$717K 0.05%
17,798
-13,204
158
$714K 0.05%
+13,280
159
$704K 0.05%
2,171
+1,018
160
$697K 0.05%
16,918
+7,481
161
$694K 0.05%
29,051
-395
162
$693K 0.05%
14,525
-4,511
163
$689K 0.05%
41,348
+9,455
164
$664K 0.05%
38,470
-7,450
165
$662K 0.05%
22,183
-13,462
166
$658K 0.05%
+21,525
167
$646K 0.04%
+11,099
168
$642K 0.04%
21,658
-23,105
169
$626K 0.04%
58,248
+35,194
170
$604K 0.04%
17,280
-13,965
171
$599K 0.04%
23,000
172
$594K 0.04%
13,294
-6,477
173
$584K 0.04%
2,758
+712
174
$584K 0.04%
22,391
-11,560
175
$577K 0.04%
9,820
-5,140
5 6
7
8 9