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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.63M
3
+$7.56M
4
ERF
Enerplus Corporation
ERF
+$6.78M
5
VLD
Velo3D, Inc.
VLD
+$5.37M

Top Sells

1
+$32M
2
+$18.6M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$8.62M
5
TXN icon
Texas Instruments
TXN
+$7.63M

Sector Composition

1 Energy 34.99%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 6.83%
810,440
-370,873
2
$55.2M 5.4%
1,468,510
-181,803
3
$49.7M 4.86%
1,079,647
-77,820
4
$48.2M 4.72%
3,404,653
+478,275
5
$38.3M 3.75%
406,868
+54,551
6
$27.8M 2.72%
910,898
-609,446
7
$23.1M 2.26%
89,878
+13,235
8
$20.9M 2.04%
89,553
+37,072
9
$20.6M 2.01%
40,765
+7,842
10
$20.3M 1.99%
116,549
-3,474
11
$20M 1.96%
3,168,133
12
$18.7M 1.83%
609,704
-8,576
13
$18.2M 1.78%
65,990
+1,205
14
$16.6M 1.63%
138,167
-6,709
15
$15.2M 1.49%
110,213
+27,751
16
$15.2M 1.49%
113,474
-64,236
17
$14.9M 1.46%
38,541
+9,112
18
$14.4M 1.41%
237,695
-6,820
19
$14.4M 1.41%
64,511
-1,809
20
$13.3M 1.3%
221,632
-7,447
21
$12.8M 1.25%
123,995
+21,688
22
$11.2M 1.09%
254,870
-139,807
23
$9.61M 0.94%
290,125
+273,475
24
$9.53M 0.93%
34,355
+2,632
25
$9.48M 0.93%
387,024
+308,575
1
2 3 4 5