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
301
$1.12M 0.02%
56,370
302
$1.12M 0.02%
61,428
-38,524
303
$1.11M 0.02%
88,932
-49,250
304
$1.1M 0.02%
12,563
-2,603
305
$1.09M 0.02%
150,651
-90,607
306
$1.09M 0.02%
+91,838
307
$1.09M 0.02%
+14,718
308
$1.09M 0.02%
3,703
-3,085
309
$1.07M 0.02%
20,067
+2,401
310
$1.07M 0.02%
+235,225
311
$1.06M 0.02%
+1,314
312
$1.04M 0.02%
+26,501
313
$1.01M 0.02%
+12,833
314
$965K 0.02%
9,124
-10,948
315
$959K 0.02%
10,496
-1,911
316
$957K 0.02%
22,554
-17,384
317
$937K 0.01%
26,263
-15,404
318
$918K 0.01%
3,195
-2,790
319
$914K 0.01%
+57,815
320
$911K 0.01%
+77,260
321
$911K 0.01%
19,805
-1,963
322
$886K 0.01%
18,579
323
$875K 0.01%
4,649
-28,088
324
$872K 0.01%
4,959
-2,733
325
$868K 0.01%
43,535
-12,600
11 12
13
14 15