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
76
$6.5M 0.43%
57,124
-5,255
77
$6.46M 0.43%
+21,910
78
$6.33M 0.42%
+81,314
79
$6.32M 0.42%
161,316
-38,981
80
$6.21M 0.41%
501,210
-26,350
81
$5.79M 0.38%
29,751
-2,377
82
$5.51M 0.36%
113,934
-2,527
83
$5.5M 0.36%
57,893
+10,500
84
$5.44M 0.36%
165,850
-370
85
$5.27M 0.35%
135,959
+50,745
86
$5.15M 0.34%
13,083
87
$5.1M 0.34%
80,409
+2,607
88
$5.04M 0.33%
106,472
-2,332
89
$4.91M 0.32%
42,100
90
$4.9M 0.32%
+168,552
91
$4.73M 0.31%
43,720
92
$4.72M 0.31%
30,520
93
$4.59M 0.3%
16,953
+561
94
$4.4M 0.29%
128,726
+53,200
95
$4.03M 0.27%
36,228
+20,977
96
$4.02M 0.27%
18,140
-657
97
$3.98M 0.26%
88,155
+1,373
98
$3.87M 0.26%
384,585
-664,669
99
$3.74M 0.25%
29,352
+253
100
$3.66M 0.24%
40,905
-12,041
2 3
4
5 6