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
151
$1.1M 0.1%
62,909
-3,033
152
$1.09M 0.1%
36,664
-10,204
153
$1.08M 0.1%
46,844
-65,501
154
$1.07M 0.1%
104,586
-2,278
155
$1.07M 0.1%
84,390
+32
156
$1.07M 0.1%
90,000
157
$1.06M 0.1%
4,028
-9
158
$1.06M 0.1%
5,136
159
$1.05M 0.1%
17,090
+9,161
160
$1.04M 0.1%
76,771
+12,848
161
$1.01M 0.09%
99,050
-10,400
162
$1M 0.09%
+19,051
163
$999K 0.09%
44,027
+266
164
$980K 0.09%
99,758
-10,870
165
$975K 0.09%
15,562
-23,392
166
$967K 0.09%
28,594
+17,545
167
$966K 0.09%
32,734
-6,048
168
$946K 0.09%
7,881
-23,163
169
$929K 0.09%
41,567
-4,625
170
$915K 0.09%
70,372
+8,794
171
$913K 0.09%
211,860
+43,751
172
$904K 0.09%
7,653
+1,314
173
$902K 0.08%
2,605
-7
174
$887K 0.08%
35,075
+138
175
$885K 0.08%
57,180
-13,110
5 6
7
8 9