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
376
$410K 0.01%
15,791
+144
377
$396K 0.01%
+6,850
378
$393K 0.01%
8,460
-220
379
$387K 0.01%
+5,039
380
$384K 0.01%
+28,432
381
$384K 0.01%
+11,245
382
$383K 0.01%
8,503
+167
383
$382K 0.01%
5,880
384
$371K 0.01%
+44,385
385
$349K 0.01%
3,020
-511
386
$340K 0.01%
140,033
-190,071
387
$336K 0.01%
+6,399
388
$329K 0.01%
+13,576
389
$322K 0.01%
650
390
$316K 0.01%
+3,374
391
$314K 0.01%
2,980
-12,452
392
$305K ﹤0.01%
3,563
+49
393
$293K ﹤0.01%
+2,760
394
$290K ﹤0.01%
+8,046
395
$286K ﹤0.01%
+4,306
396
$273K ﹤0.01%
4,908
-36,026
397
$271K ﹤0.01%
+642
398
$270K ﹤0.01%
2,253
+78
399
$269K ﹤0.01%
+5,267
400
$265K ﹤0.01%
3,960
-182
14 15
16
17 18