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
251
$1.61M 0.03%
21,297
-3,050
252
$1.6M 0.03%
82,758
+11,284
253
$1.6M 0.03%
+47,439
254
$1.57M 0.02%
22,345
+369
255
$1.57M 0.02%
+11,296
256
$1.57M 0.02%
30,052
-11,144
257
$1.56M 0.02%
+36,290
258
$1.56M 0.02%
+45,274
259
$1.55M 0.02%
11,571
+3,763
260
$1.54M 0.02%
+106,013
261
$1.52M 0.02%
28,244
+7,991
262
$1.51M 0.02%
+184,700
263
$1.51M 0.02%
27,414
-2,088
264
$1.49M 0.02%
35,995
-99,060
265
$1.49M 0.02%
11,500
-6,297
266
$1.47M 0.02%
11,643
-352
267
$1.47M 0.02%
27,758
-1,549
268
$1.46M 0.02%
51,257
+45
269
$1.44M 0.02%
+58,609
270
$1.43M 0.02%
22,839
+3,385
271
$1.43M 0.02%
62,854
+14,663
272
$1.41M 0.02%
+15,393
273
$1.41M 0.02%
+87,269
274
$1.4M 0.02%
+81,068
275
$1.39M 0.02%
+77,330
9 10
11
12 13