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
176
$570K 0.04%
14,080
177
$569K 0.04%
21,693
-19,224
178
$569K 0.04%
5,265
+2,448
179
$564K 0.04%
+13,082
180
$547K 0.04%
81,032
-59,506
181
$546K 0.04%
10,795
-258,342
182
$535K 0.04%
14,250
+1,370
183
$531K 0.04%
+5,290
184
$529K 0.04%
+34,340
185
$528K 0.04%
+9,090
186
$527K 0.04%
+3,000
187
$525K 0.04%
18,443
188
$522K 0.04%
16,282
+1,412
189
$518K 0.04%
+3,505
190
$515K 0.04%
+4,291
191
$515K 0.04%
30,520
-56,028
192
$505K 0.04%
+25,413
193
$496K 0.03%
7,364
-5,588
194
$491K 0.03%
10,780
-1,190
195
$486K 0.03%
73,375
-350
196
$485K 0.03%
+26,562
197
$483K 0.03%
68,195
-3,148
198
$478K 0.03%
1,772
+327
199
$476K 0.03%
65,340
-2,954
200
$470K 0.03%
+21,178
6 7
8
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