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
$1.42B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$18.4M
4
KSS icon
Kohl's
KSS
+$12.8M
5
FOXA icon
Fox Class A
FOXA
+$12.7M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$30.1M
4
BCS icon
Barclays
BCS
+$27.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Sector Composition

1 Financials 18.93%
2 Energy 16.81%
3 Consumer Discretionary 16.27%
4 Industrials 13.92%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$619K 0.04%
+62,268
252
$601K 0.04%
7,310
-1,230
253
$588K 0.04%
+1,997
254
$560K 0.04%
11,436
+2,077
255
$552K 0.04%
7,794
-3,350
256
$552K 0.04%
3,217
-76
257
$544K 0.04%
+56,031
258
$540K 0.04%
+6,465
259
$534K 0.04%
21,240
-1,082
260
$504K 0.04%
4,560
-8,180
261
$502K 0.04%
3,524
-1,199
262
$502K 0.04%
8,580
-15,546
263
$490K 0.03%
+20,000
264
$490K 0.03%
3,779
-7,855
265
$486K 0.03%
+49,000
266
$476K 0.03%
+31,914
267
$471K 0.03%
942
-557
268
$471K 0.03%
11,045
-194
269
$465K 0.03%
+47,000
270
$459K 0.03%
+54,362
271
$454K 0.03%
8,880
-20,844
272
$451K 0.03%
+45,000
273
$439K 0.03%
21,621
+9,948
274
$432K 0.03%
11,808
-22,386
275
$423K 0.03%
15,935
-151
9 10
11
12 13