AR
Advisory Research Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$34.4M (-6%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8
Top Buys
| 1 | $13.8M | |
| 2 | $9.48M | |
| 3 | $6.16M | |
| 4 | $5.59M | |
| 5 | $5.5M |
Top Sells
| 1 | $8.81M | |
| 2 | $6.8M | |
| 3 | $6.72M | |
| 4 | $6.17M | |
| 5 | $5.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 12.73% |
| 4 | Financials | 12.16% |
| 5 | Consumer Staples | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 4.95% | 375,089 +61,643 | +20% | +$4.61M | |||
| $24M | 4.22% | 196,081 +9,541 | +5% | +$1.17M | |||
| $23.3M | 4.1% | 992,778 +238,689 | +32% | +$5.59M | |||
| $20.7M | 3.65% | 130,533 +9,748 | +8% | +$1.55M | |||
| $18.9M | 3.32% | 444,290 +29,150 | +7% | +$1.24M | |||
| $17.1M | 3.01% | 481,960 +54,701 | +13% | +$1.94M | |||
| $16.1M | 2.83% | 637,052 +164,117 | +35% | +$4.14M | |||
| $15.6M | 2.76% | 811,506 +319,495 | +65% | +$6.16M | |||
| $13.9M | 2.45% | 83,870 -6,403 | -7% | -$1.06M | |||
| $13.8M | 2.44% | 34,770 | New | +$13.8M | |||
| $13.1M | 2.3% | 527,071 -78,396 | -13% | -$1.94M | |||
| $12.2M | 2.15% | 72,902 -24,394 | -25% | -$4.08M | |||
| $11.9M | 2.1% | 151,398 +1,267 | +0.8% | +$99.6K | |||
| $11.7M | 2.06% | 100,374 +81,467 | +431% | +$9.48M | |||
| $11M | 1.94% | 21,037 -1,341 | -6% | -$702K | |||
| $10.8M | 1.9% | 51,465 -3,465 | -6% | -$726K | |||
| $10.7M | 1.89% | 98,209 -7,995 | -8% | -$874K | |||
| $10.7M | 1.88% | 151,445 -87,562 | -37% | -$6.17M | |||
| $10.4M | 1.83% | 27,597 -1,257 | -4% | -$472K | |||
| $10.3M | 1.82% | 38,831 +7,460 | +24% | +$1.98M | |||
| $9.66M | 1.7% | 282,179 -15,442 | -5% | -$528K | |||
| $9.58M | 1.69% | 103,215 -25,889 | -20% | -$2.4M | |||
| $8.8M | 1.55% | 227,249 -14,725 | -6% | -$570K | |||
| $8.47M | 1.49% | 186,635 -9,269 | -5% | -$420K | |||
| $7.41M | 1.31% | 73,559 +45,213 | +160% | +$4.55M |
