Holdings of ADVISORY RESEARCH INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 130 in 5 countries
- Top ten
- 34.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.9 %
- Consumer staples 6.8 %
- Communication 5.9 %
- Financials 5.0 %
- Health care 4.0 %
- Industrials 3.3 %
- Energy 3.3 %
- Consumer discretionary 3.2 %
- Utilities 2.5 %
- Funds 1.3 %
- Materials 0.5 %
- Unattributed 53.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Taiwan 3.5 %
- United Kingdom 2.4 %
- South Korea 1.6 %
- Chile 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 735.9M $ | 91.95 % |
| 2 | Taiwan | 1 | 27.6M $ | 3.45 % |
| 3 | United Kingdom | 2 | 18.9M $ | 2.36 % |
| 4 | South Korea | 1 | 13M $ | 1.63 % |
| 5 | Chile | 1 | 4.9M $ | 0.61 % |
Cite this page
Titelia. "Holdings of ADVISORY RESEARCH INC". https://titelia.com/en/funds/US13F902584