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
351
$578K 0.01%
24,460
352
$576K 0.01%
3,818
-16
353
$558K 0.01%
+10,831
354
$551K 0.01%
4,257
-71,589
355
$545K 0.01%
10,295
-64,076
356
$544K 0.01%
+4,031
357
$531K 0.01%
14,755
358
$524K 0.01%
12,030
-153,755
359
$505K 0.01%
+10,000
360
$500K 0.01%
52,699
361
$492K 0.01%
5,883
-50
362
$478K 0.01%
+2,773
363
$476K 0.01%
+5,975
364
$463K 0.01%
+8,751
365
$459K 0.01%
+3,623
366
$458K 0.01%
+22,365
367
$457K 0.01%
5,436
-25,804
368
$456K 0.01%
2,596
-13,118
369
$437K 0.01%
+68,245
370
$434K 0.01%
7,741
371
$434K 0.01%
+9,248
372
$433K 0.01%
19,306
373
$431K 0.01%
+4,735
374
$430K 0.01%
7,793
-84,014
375
$425K 0.01%
+13,650
13 14
15
16 17