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
101
$14.6M 0.23%
90,293
+56,332
102
$14.3M 0.23%
230,443
-51,550
103
$14.2M 0.22%
333,169
-168,671
104
$13.6M 0.21%
435,408
+269,395
105
$13.6M 0.21%
1,143,446
+35,398
106
$13.3M 0.21%
324,842
-507,678
107
$13M 0.2%
257,926
+118,234
108
$12.6M 0.2%
63,446
+39,448
109
$12.5M 0.2%
338,089
-252,374
110
$12.4M 0.2%
78,713
-21,319
111
$12.3M 0.19%
178,744
+108,231
112
$12.1M 0.19%
253,023
+139,778
113
$11.9M 0.19%
93,912
+58,056
114
$11.3M 0.18%
481,674
-271,283
115
$11.1M 0.17%
346,010
-214,723
116
$11.1M 0.17%
290,740
-112,011
117
$10.4M 0.16%
632,319
+65,884
118
$10.3M 0.16%
200,630
+123,221
119
$9.52M 0.15%
182,035
+66,560
120
$9.26M 0.15%
253,021
+28,498
121
$9.24M 0.15%
422,714
-19,089
122
$9.14M 0.14%
690,104
+120,480
123
$9.08M 0.14%
257,849
+157,790
124
$9.02M 0.14%
+294,785
125
$8.96M 0.14%
165,894
-47,753
3 4
5
6 7