AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$59.3M
2
+$20.1M
3
+$9.22M
4
KO icon
Coca-Cola
KO
+$8.96M
5
TXN icon
Texas Instruments
TXN
+$8.88M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.66M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.56M

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
26
$14.1M 0.93%
85,454
-162
27
$13.9M 0.92%
302,985
-435
28
$13.9M 0.91%
139,135
-7,975
29
$13.7M 0.9%
568,540
-42,861
30
$13.7M 0.9%
694,910
-1,415
31
$13.4M 0.89%
714,052
-281,045
32
$13.4M 0.88%
60,041
-2,033
33
$13.3M 0.88%
270,746
+54,376
34
$13.1M 0.86%
352,349
-401
35
$13.1M 0.86%
200,940
+57,140
36
$12.2M 0.8%
228,932
-20,001
37
$11.9M 0.78%
215,215
-304
38
$11.7M 0.77%
365,579
-973
39
$11.6M 0.76%
96,134
-172
40
$11M 0.72%
407,950
+96,305
41
$10.6M 0.7%
399,119
-26,340
42
$10.4M 0.69%
164,511
+24,630
43
$9.52M 0.63%
129,422
-474
44
$9.5M 0.63%
108,872
+29,790
45
$9.47M 0.62%
67,969
-130
46
$9.33M 0.61%
184,372
-90,171
47
$9.27M 0.61%
364,257
-59,650
48
$9.25M 0.61%
88,603
-156
49
$9.22M 0.61%
+445,135
50
$9.21M 0.61%
125,619
+548
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