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
176
$872K 0.08%
16,564
-139
177
$872K 0.08%
26,589
+9,553
178
$847K 0.08%
+18,475
179
$844K 0.08%
22,439
-1,145
180
$843K 0.08%
24,865
+10
181
$843K 0.08%
16,901
182
$835K 0.08%
43,863
-2,016
183
$834K 0.08%
+12,855
184
$822K 0.08%
63,554
+5,861
185
$820K 0.08%
10,354
-465
186
$815K 0.08%
31,101
+2,207
187
$811K 0.08%
13,492
+5,154
188
$782K 0.07%
+15,800
189
$774K 0.07%
30,351
-5,370
190
$770K 0.07%
+7,234
191
$755K 0.07%
+24,943
192
$743K 0.07%
8,493
+146
193
$740K 0.07%
+109,899
194
$737K 0.07%
63,616
+5,858
195
$733K 0.07%
257,225
196
$732K 0.07%
+28,860
197
$730K 0.07%
+30,602
198
$727K 0.07%
44,216
+9,066
199
$721K 0.07%
70,190
-10,130
200
$720K 0.07%
9,088
+11
6 7
8
9 10