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
401
$264K ﹤0.01%
+4,481
402
$262K ﹤0.01%
17,510
-2,310
403
$259K ﹤0.01%
+12,003
404
$253K ﹤0.01%
4,530
405
$253K ﹤0.01%
10,500
-13,755
406
$251K ﹤0.01%
+4,426
407
$237K ﹤0.01%
+12,852
408
$237K ﹤0.01%
8,883
-9,197
409
$236K ﹤0.01%
+5,912
410
$229K ﹤0.01%
+5,953
411
$225K ﹤0.01%
5,738
412
$224K ﹤0.01%
+2,137
413
$213K ﹤0.01%
+15,628
414
$213K ﹤0.01%
6,099
-3,295
415
$209K ﹤0.01%
+3,576
416
$207K ﹤0.01%
3,384
-148
417
$206K ﹤0.01%
+2,916
418
$201K ﹤0.01%
+1,220
419
$179K ﹤0.01%
10,000
420
$74K ﹤0.01%
+20,853
421
$74K ﹤0.01%
12,096
+1,506
422
– –
-30,087
423
– –
-34,952
424
– –
-3,180
425
– –
-34,047
15 16
17
18 19