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
$1.42B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$18.4M
4
KSS icon
Kohl's
KSS
+$12.8M
5
FOXA icon
Fox Class A
FOXA
+$12.7M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$30.1M
4
BCS icon
Barclays
BCS
+$27.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Sector Composition

1 Financials 18.93%
2 Energy 16.81%
3 Consumer Discretionary 16.27%
4 Industrials 13.92%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.23%
137,808
-14,422
102
$3.18M 0.22%
19,173
-160
103
$3.17M 0.22%
29,218
-3,246
104
$3.12M 0.22%
+256,000
105
$3.12M 0.22%
29,099
-1,763
106
$3.08M 0.22%
86,689
+28,717
107
$3.06M 0.22%
52,946
+17,169
108
$2.79M 0.2%
111,386
-27,592
109
$2.73M 0.19%
95,140
+51,510
110
$2.71M 0.19%
75,526
-17,685
111
$2.65M 0.19%
4,446
-1,126
112
$2.59M 0.18%
25,100
-1,680
113
$2.56M 0.18%
+26,884
114
$2.49M 0.18%
+237,500
115
$2.48M 0.18%
18,797
-6,812
116
$2.47M 0.17%
32,801
-1,691
117
$2.3M 0.16%
+231,486
118
$2.29M 0.16%
25,543
-6,972
119
$2.25M 0.16%
120,008
-22,754
120
$2.19M 0.15%
+220,900
121
$2.17M 0.15%
11,735
+2,187
122
$2.13M 0.15%
54,436
-720
123
$2.06M 0.14%
9,026
+291
124
$2.03M 0.14%
13,120
+200
125
$2M 0.14%
7,838
-18
3 4
5
6 7