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
76
$22.8M 0.36%
1,134,965
+42,000
77
$22.8M 0.36%
1,626,925
-552,970
78
$21.8M 0.34%
420,942
+2,442
79
$21.3M 0.34%
708,332
-162,482
80
$21.2M 0.33%
844,821
-157
81
$20.5M 0.32%
3,741,232
+2,314,214
82
$20.5M 0.32%
414,281
-79,760
83
$20.1M 0.32%
249,373
+205,816
84
$20M 0.31%
1,023,663
-12,760
85
$19.9M 0.31%
265,610
+178,657
86
$19.9M 0.31%
2,452,058
-259,479
87
$19.6M 0.31%
530,968
+15,695
88
$19.4M 0.31%
310,271
-232,107
89
$19.1M 0.3%
206,258
-16,044
90
$18.1M 0.29%
354,422
-544,489
91
$17.7M 0.28%
143,342
+88,370
92
$17.5M 0.28%
94,226
+74,188
93
$17.3M 0.27%
312,924
+202,484
94
$16.5M 0.26%
1,167,106
-5,614
95
$16.4M 0.26%
+497,079
96
$15.5M 0.24%
225,185
+113,738
97
$15.4M 0.24%
855,917
-22,505
98
$15.3M 0.24%
1,639,000
+10,000
99
$15.3M 0.24%
1,190,339
+75,000
100
$15.2M 0.24%
+398,216
2 3
4
5 6