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
176
$905K 0.09%
26,724
+93
177
$853K 0.08%
+63,923
178
$826K 0.08%
+72,345
179
$821K 0.08%
23,584
-457
180
$810K 0.08%
2,612
-588
181
$807K 0.08%
80,320
-7,060
182
$803K 0.08%
79,540
-55,310
183
$789K 0.08%
61,578
+20,573
184
$788K 0.08%
45,879
-1,154
185
$768K 0.08%
77,682
-2,185
186
$757K 0.07%
9,050
187
$754K 0.07%
10,819
-5,022
188
$746K 0.07%
46,020
+11,749
189
$745K 0.07%
84,358
+26,467
190
$744K 0.07%
+15,325
191
$743K 0.07%
16,901
192
$742K 0.07%
35,721
+500
193
$733K 0.07%
24,855
+10,855
194
$731K 0.07%
6,339
-58
195
$719K 0.07%
+23,822
196
$715K 0.07%
5,729
+1,006
197
$707K 0.07%
+49,642
198
$693K 0.07%
55,297
+934
199
$691K 0.07%
83,590
-3,615
200
$691K 0.07%
43,761
-528
6 7
8
9 10