AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
1
$58.6M 4.06%
2,050,761
+59,275
2
$43M 2.98%
272,946
+258,207
3
$38.5M 2.67%
241,954
+88,069
4
$37.8M 2.62%
1,129,165
-86,969
5
$37.5M 2.6%
150,405
+49,693
6
$35.7M 2.48%
1,547,425
-351,495
7
$34.1M 2.36%
1,358,527
+810,739
8
$31.4M 2.18%
239,491
+3,277
9
$29.8M 2.06%
572,333
-6,749
10
$29.7M 2.06%
2,715,306
+1,731,687
11
$28.9M 2%
3,457,772
+484,677
12
$28.3M 1.96%
901,595
+205,919
13
$26.1M 1.81%
547,147
+178,999
14
$26.1M 1.81%
1,395,640
+479,569
15
$26M 1.8%
+196,008
16
$24.6M 1.71%
246,228
+42,801
17
$24.6M 1.71%
131,746
-1,228
18
$24.3M 1.69%
658,358
-204,675
19
$24M 1.66%
209,272
-7,207
20
$23.9M 1.66%
524,946
+260,398
21
$23M 1.6%
67,896
-2,938
22
$23M 1.59%
1,755,714
+1,727,897
23
$22.6M 1.57%
694,010
-3,171
24
$21.2M 1.47%
62,005
+21,242
25
$19.8M 1.37%
685,521
+187,259