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
51
$9.92M 0.7%
139,881
-4,266
52
$9.87M 0.7%
129,896
-20,593
53
$9.74M 0.69%
524,390
-14,417
54
$9.57M 0.67%
60,248
-67,598
55
$9.56M 0.67%
+944,395
56
$9.46M 0.67%
125,071
-56,926
57
$9.39M 0.66%
118,513
-49,716
58
$9.08M 0.64%
258,056
-1,763
59
$9.07M 0.64%
270,777
-7,232
60
$9.04M 0.64%
+149,184
61
$8.88M 0.63%
311,645
-9,065
62
$8.56M 0.6%
143,800
-2,230
63
$8.53M 0.6%
206,304
-8,671
64
$8.35M 0.59%
25,276
-343
65
$8.34M 0.59%
88,759
+478
66
$8.27M 0.58%
79,082
-1,990
67
$8.17M 0.58%
+68,099
68
$7.29M 0.51%
139,830
+115,575
69
$7.04M 0.5%
278,780
-26,155
70
$6.97M 0.49%
204,122
-120,537
71
$6.95M 0.49%
32,128
-886
72
$6.91M 0.49%
62,379
-1,914
73
$6.6M 0.46%
272,832
-19,666
74
$6.56M 0.46%
79,530
-164,434
75
$6.4M 0.45%
499,380
-572,744
1 2
3
4 5