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
276
$1.39M 0.02%
22,206
+13,450
277
$1.38M 0.02%
+27,137
278
$1.35M 0.02%
14,899
-266
279
$1.34M 0.02%
12,924
-2,250
280
$1.34M 0.02%
40,201
+349
281
$1.34M 0.02%
45,911
-12,237
282
$1.33M 0.02%
+30,521
283
$1.32M 0.02%
99,619
-65,273
284
$1.27M 0.02%
107,436
-52,783
285
$1.26M 0.02%
+5,446
286
$1.26M 0.02%
27,117
+2,474
287
$1.25M 0.02%
5,901
-1,029
288
$1.25M 0.02%
+25,805
289
$1.23M 0.02%
74,907
+11,484
290
$1.23M 0.02%
80,000
291
$1.23M 0.02%
45,423
292
$1.19M 0.02%
9,831
-11,611
293
$1.19M 0.02%
48,476
-3,573
294
$1.18M 0.02%
50,784
+12,134
295
$1.17M 0.02%
94,078
-161,127
296
$1.15M 0.02%
16,591
+60
297
$1.15M 0.02%
+17,316
298
$1.14M 0.02%
+119,630
299
$1.13M 0.02%
24,224
-1,422
300
$1.13M 0.02%
+28,220
10 11
12
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