AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$47.1M
2
+$17.2M
3
+$9.01M
4
TXN icon
Texas Instruments
TXN
+$8.65M
5
HLLY icon
Holley
HLLY
+$7.86M

Top Sells

1
+$18.7M
2
+$11.5M
3
+$10.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M

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
– –
-4,582
355
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-2,717
356
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-21,112
357
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-206,973
358
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-1,139
359
– –
-4,738
360
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-8,690
361
– –
-204,122
362
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-4,556
363
– –
-2,586
364
– –
-111,386
365
– –
-18,583
366
– –
-54,362
367
– –
-2,080
368
– –
-32,801
369
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-92,144
370
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-3,789
371
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-17,577
372
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-6,865
373
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-2,063
374
– –
-17,153
375
– –
-6,373
13 14
15
16 17