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
351
$15K ﹤0.01%
+15,802
352
$13K ﹤0.01%
+10,660
353
$10K ﹤0.01%
+11,164
354
– –
-54,362
355
– –
-18,583
356
– –
-2,080
357
– –
-32,801
358
– –
-92,144
359
– –
-3,789
360
– –
-17,577
361
– –
-6,865
362
– –
-2,063
363
– –
-17,153
364
– –
-6,373
365
– –
-51,695
366
– –
-204,122
367
– –
-4,556
368
– –
-4,582
369
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-2,717
370
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-21,112
371
– –
-206,973
372
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-21,621
373
– –
-8,580
374
– –
-1,139
375
– –
-4,738
13 14
15
16 17