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
276
$422K 0.03%
3,469
-2,409
277
$421K 0.03%
6,865
-16,401
278
$421K 0.03%
4,570
+678
279
$420K 0.03%
7,220
-9,580
280
$418K 0.03%
8,513
+2,633
281
$417K 0.03%
+6,373
282
$416K 0.03%
2,063
-1,485
283
$415K 0.03%
6,770
+620
284
$414K 0.03%
4,556
-50
285
$412K 0.03%
11,120
+2,275
286
$404K 0.03%
2,202
+442
287
$401K 0.03%
4,935
-4,935
288
$397K 0.03%
6,535
-6,535
289
$396K 0.03%
17,153
-25,673
290
$390K 0.03%
631
-76
291
$380K 0.03%
+856
292
$374K 0.03%
+3,956
293
$373K 0.03%
12,388
+2,388
294
$373K 0.03%
+2,713
295
$371K 0.03%
2,586
+332
296
$359K 0.03%
3,634
-35
297
$352K 0.02%
4,004
-43
298
$351K 0.02%
+5,498
299
$342K 0.02%
+21,374
300
$329K 0.02%
8,406
-52,178
10 11
12
13 14