AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$25.8M
3
+$18.9M
4
GTES icon
Gates Industrial
GTES
+$16.6M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

1
+$43M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.08%
10,812
-134
177
$1.19M 0.08%
84,204
-1,999
178
$1.18M 0.08%
+33,061
179
$1.18M 0.08%
120,688
+71,976
180
$1.17M 0.08%
50,714
-5,743
181
$1.16M 0.07%
7,816
-733
182
$1.15M 0.07%
+17,290
183
$1.15M 0.07%
4,777
184
$1.12M 0.07%
17,826
-79
185
$1.12M 0.07%
12,430
-33
186
$1.11M 0.07%
+119,407
187
$1.11M 0.07%
+89,519
188
$1.09M 0.07%
+13,535
189
$1.09M 0.07%
80,439
-2,852
190
$1.09M 0.07%
+49,141
191
$1.08M 0.07%
28,005
192
$1.07M 0.07%
80,313
-4,367
193
$1.06M 0.07%
24,306
-20,896
194
$1.05M 0.07%
9,050
195
$1.05M 0.07%
+10,154
196
$1.04M 0.07%
+59,012
197
$1.04M 0.07%
38,820
-1,381
198
$1.01M 0.06%
103,594
199
$1M 0.06%
20,732
-4,525
200
$1M 0.06%
25,800
-440
6 7
8
9 10