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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.26% | 11,583 -580 | -5% | -$74.5K | |||
| $1.48M | 0.26% | 35,361 -1,682 | -5% | -$70.2K | |||
| $1.47M | 0.26% | 14,489 +40 | +0.3% | +$4.05K | |||
| $1.46M | 0.26% | 8,211 -4,619 | -36% | -$823K | |||
| $1.45M | 0.26% | 5,389 -239 | -4% | -$64.3K | |||
| $1.42M | 0.25% | 11,627 -522 | -4% | -$63.6K | |||
| $1.39M | 0.25% | 14,701 -20,986 | -59% | -$1.99M | |||
| $1.39M | 0.25% | 4,457 -211 | -5% | -$65.9K | |||
| $1.39M | 0.24% | 13,236 +1,576 | +14% | +$166K | |||
| $1.39M | 0.24% | 19,242 | – | – | |||
| $1.38M | 0.24% | 9,314 -111 | -1% | -$16.5K | |||
| $1.37M | 0.24% | 17,044 -227 | -1% | -$18.3K | |||
| $1.36M | 0.24% | 18,294 -90,726 | -83% | -$6.72M | |||
| $1.33M | 0.23% | 18,332 +1,061 | +6% | +$77.1K | |||
| $1.33M | 0.23% | 24,676 -354 | -1% | -$19.1K | |||
| $1.31M | 0.23% | 20,370 +55 | +0.3% | +$3.55K | |||
| $1.3M | 0.23% | 111,694 +14,951 | +15% | +$174K | |||
| $1.28M | 0.23% | 79,080 | New | +$1.28M | |||
| $1.26M | 0.22% | 55,772 -111,257 | -67% | -$2.52M | |||
| $1.24M | 0.22% | 9,374 -1,905 | -17% | -$253K | |||
| $1.24M | 0.22% | 14,146 +713 | +5% | +$62.6K | |||
| $1.21M | 0.21% | 4,688 -407 | -8% | -$105K | |||
| $1.19M | 0.21% | 14,661 +40 | +0.3% | +$3.26K | |||
| $1.19M | 0.21% | 23,344 +527 | +2% | +$26.8K | |||
| $1.18M | 0.21% | 2,651 +119 | +5% | +$53.2K |
