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
51
$35.1M 0.55%
3,133,839
-21,865
52
$35.1M 0.55%
+1,631,330
53
$33.9M 0.53%
1,071,375
+276,539
54
$33.7M 0.53%
1,057,818
+36,137
55
$32.8M 0.52%
875,221
-298,527
56
$32.7M 0.52%
293,465
+188,299
57
$32.4M 0.51%
3,356,411
-161,698
58
$31.7M 0.5%
1,803,853
+1,985
59
$31.6M 0.5%
247,402
+149,870
60
$31.2M 0.49%
1,792,268
-474,177
61
$31.1M 0.49%
194,915
-24,666
62
$30.1M 0.47%
1,297,907
-505,183
63
$30M 0.47%
255,937
-2,678
64
$30M 0.47%
150,792
+14,917
65
$29.5M 0.47%
660,623
+633,958
66
$27.9M 0.44%
1,611,960
-166,564
67
$25.5M 0.4%
1,221,619
+412,326
68
$24.8M 0.39%
1,853,864
-210,181
69
$24.7M 0.39%
260,427
-1,691
70
$24.5M 0.39%
1,646,333
71
$24.3M 0.38%
449,813
+271,534
72
$24.2M 0.38%
693,083
+439,723
73
$23.4M 0.37%
751,421
-377,599
74
$23.4M 0.37%
994,993
75
$22.8M 0.36%
1,197,182
-403,482
1 2
3
4 5