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
201
$961K 0.08%
+76,367
202
$954K 0.08%
+3,606
203
$952K 0.07%
86,345
-27,040
204
$939K 0.07%
69,539
-10,900
205
$913K 0.07%
2,748
+911
206
$908K 0.07%
64,131
-20,073
207
$896K 0.07%
14,415
-3,411
208
$887K 0.07%
+87,380
209
$884K 0.07%
16,901
210
$835K 0.07%
+24,555
211
$835K 0.07%
17,671
-253,331
212
$833K 0.07%
4,689
+37
213
$816K 0.06%
102,001
-17,406
214
$807K 0.06%
1,430
+33
215
$807K 0.06%
+38,286
216
$800K 0.06%
32,453
+12,914
217
$799K 0.06%
14,820
-13,870
218
$788K 0.06%
+49,819
219
$785K 0.06%
+38,320
220
$784K 0.06%
3,984
-463
221
$778K 0.06%
26,496
+6,157
222
$777K 0.06%
79,305
-7,172
223
$757K 0.06%
4,629
+1,259
224
$756K 0.06%
15,075
+1,540
225
$752K 0.06%
8,053
-3,804
7 8
9
10 11