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
201
$455K 0.03%
+6,724
202
$452K 0.03%
+8,046
203
$448K 0.03%
2,705
-1,478
204
$447K 0.03%
+24,615
205
$444K 0.03%
6,385
-8,882
206
$443K 0.03%
+9,440
207
$442K 0.03%
+11,028
208
$435K 0.03%
30,220
-7,793
209
$432K 0.03%
+21,142
210
$425K 0.03%
8,851
-1,327
211
$421K 0.03%
4,559
-2,162
212
$416K 0.03%
+23,776
213
$410K 0.03%
23,170
-14,235
214
$410K 0.03%
24,337
+2,773
215
$403K 0.03%
5,712
-1,799
216
$385K 0.03%
26,701
-1,415
217
$382K 0.03%
+7,331
218
$380K 0.03%
+7,114
219
$373K 0.03%
15,530
-6,120
220
$369K 0.03%
+11,425
221
$364K 0.03%
+6,957
222
$360K 0.03%
19,619
-11,191
223
$353K 0.02%
+6,006
224
$353K 0.02%
11,718
-692
225
$350K 0.02%
71,946
-450
7 8
9
10 11