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
$1.42B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$18.4M
4
KSS icon
Kohl's
KSS
+$12.8M
5
FOXA icon
Fox Class A
FOXA
+$12.7M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$30.1M
4
BCS icon
Barclays
BCS
+$27.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Sector Composition

1 Financials 18.93%
2 Energy 16.81%
3 Consumer Discretionary 16.27%
4 Industrials 13.92%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.99%
85,616
-2,938
27
$14M 0.99%
147,110
-4,943
28
$14M 0.99%
608,436
-19,050
29
$13.9M 0.98%
611,401
-10,278
30
$13.7M 0.96%
36,820
-27,091
31
$13.6M 0.96%
547,135
-1,467
32
$13.5M 0.95%
1,099,964
-1,106,948
33
$13.4M 0.94%
303,420
+15,448
34
$13.2M 0.93%
248,933
-29,848
35
$12.8M 0.9%
+215,519
36
$12.7M 0.9%
+352,750
37
$12.4M 0.87%
+696,325
38
$12.3M 0.87%
3,168,133
39
$11.6M 0.81%
81,642
-129,476
40
$11.4M 0.8%
96,306
-283,596
41
$11.1M 0.78%
425,459
-12,715
42
$11M 0.78%
586,735
-45,613
43
$10.8M 0.76%
+366,552
44
$10.7M 0.75%
216,370
-216,862
45
$10.7M 0.75%
233,537
+993
46
$10.5M 0.74%
+1,049,254
47
$10.4M 0.73%
224,294
-6,361
48
$10.2M 0.72%
423,907
-12,693
49
$10.1M 0.71%
123,923
-97,442
50
$9.96M 0.7%
216,271
-6,281
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