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
$1.52B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$20.1M
3
+$9.22M
4
KO icon
Coca-Cola
KO
+$8.96M
5
TXN icon
Texas Instruments
TXN
+$8.88M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.66M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.56M

Sector Composition

1 Energy 22.19%
2 Financials 17.74%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$841K 0.06%
839
+630
227
$837K 0.06%
+86,477
228
$817K 0.05%
+5,046
229
$803K 0.05%
13,348
-80
230
$785K 0.05%
23,210
-12,711
231
$756K 0.05%
+77,500
232
$755K 0.05%
59,970
+5,724
233
$750K 0.05%
4,326
+154
234
$749K 0.05%
11,782
+7
235
$736K 0.05%
+75,320
236
$732K 0.05%
10,055
-2,198
237
$715K 0.05%
16,901
+5,781
238
$715K 0.05%
+73,640
239
$714K 0.05%
2,065
-625
240
$701K 0.05%
+19,315
241
$700K 0.05%
3,581
-2
242
$691K 0.05%
46,378
+1,080
243
$669K 0.04%
7,659
-135
244
$668K 0.04%
46,129
+14,215
245
$664K 0.04%
1,423
+704
246
$654K 0.04%
+67,648
247
$644K 0.04%
3,961
-56,287
248
$642K 0.04%
4,685
-490
249
$637K 0.04%
27,413
-2,557
250
$634K 0.04%
3,603
-8,132
8 9
10
11 12