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
326
$178K 0.01%
+53,841
327
$178K 0.01%
+94,800
328
$155K 0.01%
149,368
+29,551
329
$148K 0.01%
15,198
-216,288
330
$117K 0.01%
+12,069
331
$107K 0.01%
+10,908
332
$89K 0.01%
+64,895
333
$82K 0.01%
+101,797
334
$78K 0.01%
76,080
+53,929
335
$72K ﹤0.01%
72,967
-14,791
336
$55K ﹤0.01%
51,100
+26,100
337
$55K ﹤0.01%
+58,345
338
$49K ﹤0.01%
+48,719
339
$43K ﹤0.01%
+44,556
340
$42K ﹤0.01%
+35,050
341
$34K ﹤0.01%
+49,910
342
$32K ﹤0.01%
37,952
343
$26K ﹤0.01%
+19,375
344
$25K ﹤0.01%
+19,317
345
$25K ﹤0.01%
+25,522
346
$24K ﹤0.01%
+18,830
347
$24K ﹤0.01%
+22,653
348
$21K ﹤0.01%
+18,410
349
$19K ﹤0.01%
+20,756
350
$15K ﹤0.01%
18,677
12 13
14
15 16