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
126
$2.24M 0.15%
+115,608
127
$2.23M 0.15%
+101,758
128
$2.18M 0.14%
9,311
+285
129
$2.18M 0.14%
111,192
-8,816
130
$2.12M 0.14%
7,645
-193
131
$2.11M 0.14%
217,351
+34,897
132
$2.08M 0.14%
23,325
+16,860
133
$2.05M 0.14%
24,675
+10,436
134
$2.05M 0.13%
3,014
-1,432
135
$2.03M 0.13%
34,820
+3,609
136
$2.01M 0.13%
8,544
-3,182
137
$2M 0.13%
237,500
138
$1.98M 0.13%
+204,400
139
$1.96M 0.13%
3,853
+2,997
140
$1.92M 0.13%
112,598
-10,225
141
$1.89M 0.12%
45,202
-9,234
142
$1.86M 0.12%
219,858
+92,015
143
$1.86M 0.12%
48,723
+27,779
144
$1.84M 0.12%
82,931
-2,717
145
$1.84M 0.12%
1,230
-121
146
$1.82M 0.12%
+90,581
147
$1.81M 0.12%
10,981
-2,974
148
$1.79M 0.12%
+23,281
149
$1.79M 0.12%
37,580
+100
150
$1.79M 0.12%
26,535
4 5
6
7 8