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
51
$9.1M 0.6%
383,196
-161,381
52
$8.99M 0.59%
105,587
-18,336
53
$8.96M 0.59%
+165,611
54
$8.88M 0.58%
+46,160
55
$8.7M 0.57%
498,520
-88,215
56
$8.63M 0.57%
206,999
-17,295
57
$8.62M 0.57%
206,047
-10,224
58
$8.37M 0.55%
480,250
-44,140
59
$8.28M 0.55%
272,271
-561
60
$8.23M 0.54%
107,112
-11,401
61
$8.21M 0.54%
102,837
-5,101
62
$8.19M 0.54%
25,250
-26
63
$8.1M 0.53%
351,599
-195,536
64
$8.03M 0.53%
232,805
-37,972
65
$7.98M 0.53%
68,667
+21,827
66
$7.85M 0.52%
+783,865
67
$7.81M 0.51%
51,236
-5,600
68
$7.75M 0.51%
348,461
+187,976
69
$7.7M 0.51%
61,938
+9,363
70
$7.29M 0.48%
498,585
-795
71
$6.82M 0.45%
134,118
-5,712
72
$6.78M 0.45%
+696,756
73
$6.64M 0.44%
196,868
-20,000
74
$6.59M 0.43%
555,413
-741,988
75
$6.58M 0.43%
79,530
1 2
3
4 5