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
326
$860K 0.01%
+21,822
327
$858K 0.01%
12,691
-20,694
328
$828K 0.01%
+12,314
329
$819K 0.01%
+235,235
330
$816K 0.01%
+24,550
331
$808K 0.01%
36,166
-1,040
332
$774K 0.01%
8,702
+1,931
333
$741K 0.01%
15,300
-480
334
$695K 0.01%
8,943
-19,478
335
$678K 0.01%
27,062
-163,344
336
$674K 0.01%
10,411
+100
337
$674K 0.01%
5,978
-457
338
$672K 0.01%
+6,578
339
$662K 0.01%
+44,225
340
$647K 0.01%
4,607
-3,501
341
$636K 0.01%
+57,196
342
$634K 0.01%
+12,469
343
$630K 0.01%
4,935
-1,330
344
$605K 0.01%
+72,750
345
$602K 0.01%
+17,273
346
$599K 0.01%
23,000
347
$597K 0.01%
2,379
+591
348
$594K 0.01%
19,025
-22,742
349
$592K 0.01%
7,950
-97,688
350
$584K 0.01%
13,880
12 13
14
15 16