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
126
$2M 0.14%
99,477
+82,487
127
$1.97M 0.14%
13,955
-471
128
$1.97M 0.14%
122,823
-30,436
129
$1.97M 0.14%
50,225
-11,913
130
$1.9M 0.13%
1,351
-1
131
$1.87M 0.13%
92,144
+66,107
132
$1.81M 0.13%
+179,965
133
$1.8M 0.13%
85,648
-12,546
134
$1.77M 0.12%
+182,454
135
$1.76M 0.12%
26,535
-980
136
$1.75M 0.12%
+175,425
137
$1.74M 0.12%
23,515
+7,636
138
$1.74M 0.12%
6,640
+662
139
$1.74M 0.12%
37,480
-12,600
140
$1.74M 0.12%
+34,637
141
$1.72M 0.12%
29,890
-3,756
142
$1.71M 0.12%
30,733
-11,388
143
$1.71M 0.12%
+206,973
144
$1.67M 0.12%
15,914
-593
145
$1.66M 0.12%
14,018
-399
146
$1.64M 0.12%
7,445
+98
147
$1.63M 0.11%
14,514
+6,162
148
$1.63M 0.11%
+163,358
149
$1.63M 0.11%
20,309
+13,710
150
$1.62M 0.11%
15,911
+8,272
4 5
6
7 8