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
126
$8.64M 0.14%
569,155
127
$8.61M 0.14%
110,528
+43,422
128
$8.28M 0.13%
106,430
+67,336
129
$8.07M 0.13%
+266,490
130
$8.06M 0.13%
100,760
+1,390
131
$8.02M 0.13%
355,937
+91
132
$7.65M 0.12%
462,814
133
$7.45M 0.12%
364,478
+14,623
134
$7.31M 0.12%
137,691
+78,718
135
$7.01M 0.11%
74,130
-24,610
136
$6.95M 0.11%
95,849
+58,014
137
$6.93M 0.11%
476,477
+110,311
138
$6.83M 0.11%
177,569
+33,924
139
$6.4M 0.1%
420,386
+39,365
140
$6.17M 0.1%
110,567
+72,915
141
$6.01M 0.09%
139,790
-24,833
142
$5.79M 0.09%
302,118
+17,076
143
$5.79M 0.09%
342,567
+26,433
144
$5.69M 0.09%
322,754
+36,248
145
$5.66M 0.09%
76,658
-50,329
146
$5.64M 0.09%
321,195
147
$5.63M 0.09%
121,743
+76,540
148
$5.42M 0.09%
153,091
+83,917
149
$5.16M 0.08%
227,950
150
$5.11M 0.08%
30,959
-6,227
4 5
6
7 8