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
301
$328K 0.02%
17,360
+2,064
302
$316K 0.02%
+209
303
$314K 0.02%
3,789
-40
304
$310K 0.02%
+1,306
305
$301K 0.02%
+2,133
306
$289K 0.02%
+4,582
307
$287K 0.02%
2,080
-1,079
308
$286K 0.02%
+1,139
309
$268K 0.02%
1,469
-216
310
$265K 0.02%
4,925
-31,868
311
$264K 0.02%
719
-569
312
$260K 0.02%
1,114
-651
313
$257K 0.02%
5,988
-51,033
314
$250K 0.02%
18,760
-1,640
315
$245K 0.02%
14,743
316
$241K 0.02%
9,567
-12,135
317
$239K 0.02%
2,151
-918
318
$237K 0.02%
7,028
-9,052
319
$225K 0.02%
+22,500
320
$220K 0.02%
844
-41
321
$219K 0.02%
2,857
-508
322
$216K 0.02%
2,717
-21,033
323
$214K 0.02%
+21,330
324
$210K 0.01%
20,564
-2,660,650
325
$210K 0.01%
+642
11 12
13
14 15