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
151
$1.1M 0.11%
109,450
-13,800
152
$1.09M 0.11%
8,062
-66
153
$1.08M 0.11%
110,628
-17,610
154
$1.07M 0.1%
+26,118
155
$1.07M 0.1%
90,000
156
$1.06M 0.1%
31,565
+1,177
157
$1.06M 0.1%
235,000
158
$1.06M 0.1%
2,084
-8
159
$1.05M 0.1%
46,192
+8,107
160
$1.04M 0.1%
+87,078
161
$1.03M 0.1%
5,505
162
$1.03M 0.1%
89,258
+10,458
163
$1.03M 0.1%
96,803
+34,999
164
$1.01M 0.1%
27,600
-310
165
$994K 0.1%
11,391
-215
166
$989K 0.1%
+84,113
167
$984K 0.1%
135,062
-362
168
$969K 0.09%
+88,061
169
$967K 0.09%
25,850
170
$964K 0.09%
+168,109
171
$938K 0.09%
6,741
+2,458
172
$935K 0.09%
+32,156
173
$931K 0.09%
4,037
-24
174
$930K 0.09%
16,703
-124,312
175
$920K 0.09%
3,467
+239
5 6
7
8 9