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
101
$3.6M 0.24%
34,018
-6,236
102
$3.53M 0.23%
27,408
+7,099
103
$3.39M 0.22%
61,915
104
$3.24M 0.21%
26,540
+1,440
105
$3.21M 0.21%
28,814
-404
106
$3.17M 0.21%
+324,475
107
$3.1M 0.2%
18,040
+4,920
108
$3.08M 0.2%
30,488
+3,604
109
$2.98M 0.2%
256,000
110
$2.96M 0.2%
+250,000
111
$2.94M 0.19%
445,258
+286,203
112
$2.9M 0.19%
16,614
-2,559
113
$2.88M 0.19%
309,040
+130,099
114
$2.84M 0.19%
+115,901
115
$2.74M 0.18%
21,960
+14,371
116
$2.65M 0.17%
17,563
-64,079
117
$2.64M 0.17%
73,330
-64,478
118
$2.6M 0.17%
76,136
-10,553
119
$2.53M 0.17%
+252,300
120
$2.5M 0.16%
71,363
+29,719
121
$2.41M 0.16%
+239,225
122
$2.41M 0.16%
+46,895
123
$2.38M 0.16%
7,887
+1,247
124
$2.26M 0.15%
94,290
-823
125
$2.24M 0.15%
+115,961
3 4
5
6 7