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
326
$210K 0.01%
+21,200
327
$206K 0.01%
2,657
-3,149
328
$203K 0.01%
+3,810
329
$149K 0.01%
+15,000
330
$128K 0.01%
+13,005
331
$114K 0.01%
+11,110
332
$72K 0.01%
+119,817
333
$66K ﹤0.01%
+87,758
334
$24K ﹤0.01%
+37,952
335
$18K ﹤0.01%
+22,151
336
$15K ﹤0.01%
+25,000
337
$14K ﹤0.01%
+20,000
338
$13K ﹤0.01%
+18,677
339
– –
-210,420
340
– –
-6,487
341
– –
-15,276
342
– –
-34,365
343
– –
-7,297
344
– –
-14,101
345
– –
-8,541
346
– –
-1,854
347
– –
-35,934
348
– –
-12,149
349
– –
-934,970
350
– –
-56,498
12 13
14
15 16