AR
Advisory Research Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$34.4M (-6%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8
Top Buys
| 1 | $13.8M | |
| 2 | $9.48M | |
| 3 | $6.16M | |
| 4 | $5.59M | |
| 5 | $5.5M |
Top Sells
| 1 | $8.81M | |
| 2 | $6.8M | |
| 3 | $6.72M | |
| 4 | $6.17M | |
| 5 | $5.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 12.73% |
| 4 | Financials | 12.16% |
| 5 | Consumer Staples | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.47% | 52,102 -260 | -0.5% | -$13.4K | |||
| $2.61M | 0.46% | 288,676 -184 | -0.1% | -$1.67K | |||
| $2.58M | 0.46% | 94,073 +24,596 | +35% | +$676K | |||
| $2.57M | 0.45% | 29,068 -17 | -0.1% | -$1.5K | |||
| $2.5M | 0.44% | 12,868 -1,117 | -8% | -$217K | |||
| $2.45M | 0.43% | 11,039 +1,784 | +19% | +$396K | |||
| $2.44M | 0.43% | 87,016 -1,074 | -1% | -$30.1K | |||
| $2.28M | 0.4% | 598 -34 | -5% | -$130K | |||
| $2.24M | 0.39% | 133,222 -94 | -0.1% | -$1.58K | |||
| $2M | 0.35% | 25,342 +1,153 | +5% | +$91K | |||
| $1.96M | 0.34% | 25,162 -283 | -1% | -$22K | |||
| $1.91M | 0.34% | 24,474 +1,358 | +6% | +$106K | |||
| $1.84M | 0.32% | 14,696 +775 | +6% | +$96.9K | |||
| $1.8M | 0.32% | 10,392 -609 | -6% | -$105K | |||
| $1.79M | 0.32% | 41,389 -721 | -2% | -$31.2K | |||
| $1.76M | 0.31% | 118,620 -648 | -0.5% | -$9.6K | |||
| $1.73M | 0.31% | 3,254 -1,064 | -25% | -$567K | |||
| $1.72M | 0.3% | 11,751 +415 | +4% | +$60.8K | |||
| $1.72M | 0.3% | 7,006 -1,130 | -14% | -$277K | |||
| $1.69M | 0.3% | 10,520 -464 | -4% | -$74.4K | |||
| $1.64M | 0.29% | 17,518 | – | – | |||
| $1.64M | 0.29% | 5,242 +204 | +4% | +$63.7K | |||
| $1.58M | 0.28% | 9,436 -487 | -5% | -$81.5K | |||
| $1.57M | 0.28% | 22,683 -17 | -0.1% | -$1.17K | |||
| $1.5M | 0.26% | 6,330 -320 | -5% | -$75.6K |
