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
$1.27B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$18.6M
4
HD icon
Home Depot
HD
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

1
+$39.6M
2
+$21.7M
3
+$19.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.4M

Sector Composition

1 Energy 31.03%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.1%
44,912
+29,415
177
$1.26M 0.1%
128,238
-110,987
178
$1.25M 0.1%
+123,250
179
$1.23M 0.1%
24,470
+164
180
$1.2M 0.09%
10,900
181
$1.18M 0.09%
61,340
-309,560
182
$1.17M 0.09%
8,041
+603
183
$1.17M 0.09%
9,050
184
$1.16M 0.09%
3,460
+1,587
185
$1.12M 0.09%
29,706
-9,114
186
$1.11M 0.09%
+25,862
187
$1.09M 0.09%
51,322
-303,985
188
$1.09M 0.09%
45,215
+13,365
189
$1.09M 0.09%
23,525
+12,953
190
$1.08M 0.09%
+67,302
191
$1.07M 0.08%
7,741
-6,324
192
$1.07M 0.08%
3,958
+346
193
$1.05M 0.08%
63,893
-84,671
194
$1.02M 0.08%
+97,351
195
$1M 0.08%
56,934
+2,560
196
$999K 0.08%
3,935
+1,363
197
$999K 0.08%
20,800
-6,665
198
$991K 0.08%
+31,689
199
$986K 0.08%
54,859
+903
200
$961K 0.08%
35,032
-59,644
6 7
8
9 10