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
$6.34B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$44.7M
3
+$36.3M
4
BANC icon
Banc of California
BANC
+$35.1M
5
VZ icon
Verizon
VZ
+$28.3M

Top Sells

1
+$307M
2
+$55.4M
3
+$31.2M
4
FUL icon
H.B. Fuller
FUL
+$27.8M
5
SBH icon
Sally Beauty Holdings
SBH
+$22.5M

Sector Composition

1 Energy 53.26%
2 Financials 7.82%
3 Industrials 7.33%
4 Consumer Discretionary 5.24%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.03%
22,188
+398
227
$1.94M 0.03%
+157,896
228
$1.94M 0.03%
28,571
+1,397
229
$1.94M 0.03%
25,979
+5,807
230
$1.93M 0.03%
48,870
+1,329
231
$1.92M 0.03%
205,243
-56,264
232
$1.9M 0.03%
19,624
+11,518
233
$1.86M 0.03%
48,813
+533
234
$1.84M 0.03%
21,879
-42,674
235
$1.83M 0.03%
72,798
-17,235
236
$1.8M 0.03%
50,044
+12,912
237
$1.79M 0.03%
19,294
-727
238
$1.76M 0.03%
+53,246
239
$1.74M 0.03%
185,840
-108,992
240
$1.72M 0.03%
16,446
-1,888
241
$1.71M 0.03%
472,920
-189,000
242
$1.68M 0.03%
10,361
-5,407
243
$1.66M 0.03%
20,721
-3,698
244
$1.66M 0.03%
21,500
-18,779
245
$1.66M 0.03%
+103,000
246
$1.65M 0.03%
189,980
-191,050
247
$1.65M 0.03%
94,980
248
$1.63M 0.03%
29,776
+3,316
249
$1.62M 0.03%
78,563
-54,336
250
$1.61M 0.03%
+114,400
8 9
10
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