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
276
$450K 0.03%
2,652
+519
277
$448K 0.03%
7,675
-3,761
278
$429K 0.03%
20,000
279
$423K 0.03%
8,880
280
$421K 0.03%
2,885
+734
281
$420K 0.03%
15,946
+11
282
$419K 0.03%
+42,640
283
$417K 0.03%
15,480
-1,546
284
$406K 0.03%
1,274
-1,451
285
$405K 0.03%
7,220
286
$396K 0.03%
1,254
-2,259
287
$395K 0.03%
4,357
+353
288
$394K 0.03%
+1,609
289
$390K 0.03%
+2,315
290
$388K 0.03%
19,400
+640
291
$384K 0.03%
6,520
-250
292
$383K 0.03%
16,912
-448
293
$382K 0.03%
+590
294
$360K 0.02%
+1,475
295
$359K 0.02%
+2,216
296
$357K 0.02%
19,777
-1,597
297
$354K 0.02%
3,808
-148
298
$343K 0.02%
+5,750
299
$340K 0.02%
2,737
-5,360
300
$320K 0.02%
+32,909
10 11
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