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
201
$719K 0.07%
85,202
-47,939
202
$718K 0.07%
11,770
+7,462
203
$707K 0.07%
7,770
-3,621
204
$694K 0.07%
+26,129
205
$694K 0.07%
33,855
-90,646
206
$681K 0.06%
+18,051
207
$676K 0.06%
+39,373
208
$673K 0.06%
22,595
+4,863
209
$671K 0.06%
9,050
210
$671K 0.06%
4,935
211
$667K 0.06%
6,017
-10
212
$664K 0.06%
4,663
213
$664K 0.06%
+40,089
214
$663K 0.06%
14,581
-6,869
215
$661K 0.06%
+4,802
216
$660K 0.06%
7,953
-8
217
$657K 0.06%
310,000
-190,940
218
$651K 0.06%
+21,451
219
$647K 0.06%
+4,665
220
$635K 0.06%
77,862
-5,728
221
$625K 0.06%
62,602
-24,476
222
$624K 0.06%
36,466
+520
223
$622K 0.06%
46,907
+301
224
$617K 0.06%
+9,448
225
$615K 0.06%
5,590
-3,117
7 8
9
10 11