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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.09% | 1,823 +4 | +0.2% | +$1.16K | |||
| $522K | 0.09% | 9,955 +27 | +0.3% | +$1.42K | |||
| $509K | 0.09% | 4,531 +12 | +0.3% | +$1.35K | |||
| $504K | 0.09% | 7,651 +21 | +0.3% | +$1.38K | |||
| $495K | 0.09% | 62,850 -62,000 | -50% | -$488K | |||
| $485K | 0.09% | 9,499 +26 | +0.3% | +$1.33K | |||
| $478K | 0.08% | 19,794 +55 | +0.3% | +$1.33K | |||
| $474K | 0.08% | 4,791 +13 | +0.3% | +$1.29K | |||
| $460K | 0.08% | 6,485 | – | – | |||
| $441K | 0.08% | 14,692 +41 | +0.3% | +$1.23K | |||
| $417K | 0.07% | 2,918 +8 | +0.3% | +$1.14K | |||
| $415K | 0.07% | 5,309 +15 | +0.3% | +$1.17K | |||
| $403K | 0.07% | 13,889 +36 | +0.3% | +$1.04K | |||
| $321K | 0.06% | 9,922 +143 | +1% | +$4.63K | |||
| $247K | 0.04% | 4,374 -249 | -5% | -$14.1K | |||
| $240K | 0.04% | 10,730 -661 | -6% | -$14.8K | |||
| $234K | 0.04% | 257,225 | – | – | |||
| $231K | 0.04% | 12,035 -660 | -5% | -$12.7K | |||
| $228K | 0.04% | 2,231 | – | – | |||
| $223K | 0.04% | 10,634 -318 | -3% | -$6.66K | |||
| $203K | 0.04% | 9,962 -267 | -3% | -$5.44K | |||
| $101K | 0.02% | 50,000 | – | – | |||
| $80K | 0.01% | 20,000 | – | – | |||
| $0 | 0% | 0 -37,402 | Closed | – | |||
| $0 | 0% | 0 -212,446 | Closed | – |
