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
301
$320K 0.02%
+255,620
302
$300K 0.02%
+2,928
303
$294K 0.02%
7,028
304
$289K 0.02%
+6,780
305
$289K 0.02%
418
-213
306
$280K 0.02%
1,108
-6
307
$274K 0.02%
3,310
-4,000
308
$269K 0.02%
+11,794
309
$269K 0.02%
14,743
310
$264K 0.02%
+3,341
311
$263K 0.02%
2,678
-956
312
$262K 0.02%
3,120
+463
313
$261K 0.02%
2,712
-3,831
314
$258K 0.02%
621
-21
315
$255K 0.02%
9,567
316
$249K 0.02%
2,543
-6,683
317
$229K 0.02%
+527
318
$218K 0.01%
3,810
319
$217K 0.01%
919
-387
320
$217K 0.01%
5,525
-6,283
321
$214K 0.01%
+3,546
322
$213K 0.01%
+20,247
323
$208K 0.01%
+9,791
324
$198K 0.01%
20,564
325
$190K 0.01%
+109,775
11 12
13
14 15