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
26
$58.8M 0.93%
3,067,963
+42,748
27
$56M 0.88%
1,708,692
-3,935
28
$55.7M 0.88%
1,089,861
-3,925
29
$55.4M 0.87%
1,392,170
+22,433
30
$52.9M 0.83%
1,955,210
-13,863
31
$52.7M 0.83%
725,369
+163,098
32
$51.1M 0.81%
1,953,115
+503,835
33
$49.5M 0.78%
757,349
+108,547
34
$49.2M 0.78%
459,266
+2,387
35
$47.5M 0.75%
1,033,263
-241,135
36
$47.4M 0.75%
16,513,055
-1,863,495
37
$46.8M 0.74%
619,678
-122,445
38
$46.2M 0.73%
1,188,964
+173,456
39
$44.7M 0.7%
+2,031,450
40
$44.1M 0.7%
569,809
-34,927
41
$39.8M 0.63%
435,168
+243,121
42
$39.6M 0.62%
720,672
+197,190
43
$39.1M 0.62%
396,854
-48,080
44
$38M 0.6%
919,197
-4,481
45
$37.5M 0.59%
1,574,263
+23,715
46
$36.7M 0.58%
1,087,231
-111,160
47
$36.3M 0.57%
1,582,725
-1,020
48
$35.8M 0.56%
270,263
+164,068
49
$35.4M 0.56%
1,097,390
+843,720
50
$35.4M 0.56%
495,698
-46,740
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