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
251
$630K 0.04%
11,745
-22,892
252
$575K 0.04%
+35,474
253
$565K 0.04%
+2,045
254
$555K 0.04%
+32,373
255
$552K 0.04%
21,218
-22
256
$547K 0.04%
+19,542
257
$544K 0.04%
2,747
-470
258
$539K 0.04%
+2,883
259
$534K 0.04%
3,655
-4,399
260
$531K 0.04%
4,273
-512
261
$518K 0.03%
+3,201
262
$518K 0.03%
10,707
-338
263
$516K 0.03%
3,655
+942
264
$510K 0.03%
+64,556
265
$501K 0.03%
+51,887
266
$488K 0.03%
2,777
-1,900
267
$479K 0.03%
7,572
+2,074
268
$477K 0.03%
4,935
269
$473K 0.03%
+48,712
270
$467K 0.03%
4,245
-465
271
$464K 0.03%
1,845
+376
272
$458K 0.03%
+47,406
273
$456K 0.03%
4,869
+299
274
$453K 0.03%
24,282
-22,105
275
$450K 0.03%
2,141
-61
9 10
11
12 13