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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.2% | 61,937 -3,111 | -5% | -$57.3K | |||
| $1.13M | 0.2% | 8,077 +265 | +3% | +$37.1K | |||
| $1.13M | 0.2% | 15,155 +40 | +0.3% | +$2.98K | |||
| $1.06M | 0.19% | 21,243 | – | – | |||
| $1.03M | 0.18% | 10,807 +29 | +0.3% | +$2.77K | |||
| $995K | 0.18% | 8,363 -423 | -5% | -$50.3K | |||
| $934K | 0.16% | 8,725 +24 | +0.3% | +$2.57K | |||
| $934K | 0.16% | 17,830 | – | – | |||
| $924K | 0.16% | 11,171 -355 | -3% | -$29.4K | |||
| $901K | 0.16% | 7,918 +1,208 | +18% | +$138K | |||
| $901K | 0.16% | 2,438 -13,902 | -85% | -$5.14M | |||
| $899K | 0.16% | 9,422 +26 | +0.3% | +$2.48K | |||
| $862K | 0.15% | 183,844 -2,636 | -1% | -$12.4K | |||
| $831K | 0.15% | 57,052 +150 | +0.3% | +$2.19K | |||
| $830K | 0.15% | 15,116 +41 | +0.3% | +$2.25K | |||
| $777K | 0.14% | 9,586 +26 | +0.3% | +$2.11K | |||
| $744K | 0.13% | 74,366 +210 | +0.3% | +$2.1K | |||
| $704K | 0.12% | 13,661 +38 | +0.3% | +$1.96K | |||
| $699K | 0.12% | 31,526 -530 | -2% | -$11.7K | |||
| $652K | 0.12% | 4,667 | – | – | |||
| $601K | 0.11% | 6,626 +17 | +0.3% | +$1.54K | |||
| $564K | 0.1% | 17,222 +43 | +0.3% | +$1.41K | |||
| $561K | 0.1% | 6,633 +19 | +0.3% | +$1.61K | |||
| $558K | 0.1% | 24,295 +67 | +0.3% | +$1.54K | |||
| $536K | 0.09% | 9,544 +26 | +0.3% | +$1.46K |
