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
151
$5.04M 0.08%
46,155
-30,495
152
$4.99M 0.08%
21,871
-19,525
153
$4.81M 0.08%
3,418
-1,602
154
$4.77M 0.08%
33,879
+31,390
155
$4.57M 0.07%
271,943
+18,779
156
$4.55M 0.07%
242,982
+15,138
157
$4.53M 0.07%
139,535
158
$4.5M 0.07%
57,718
-6,420
159
$4.46M 0.07%
67,859
-61,504
160
$4.45M 0.07%
95,495
+90,420
161
$4.35M 0.07%
227,270
162
$4.34M 0.07%
89,313
-36,339
163
$4.31M 0.07%
192,931
-108,772
164
$4.18M 0.07%
63,472
-105,299
165
$4.13M 0.07%
+174,096
166
$4.1M 0.06%
118,057
+87,593
167
$4.06M 0.06%
89,450
-10,000
168
$4.03M 0.06%
+66,960
169
$3.98M 0.06%
220,299
170
$3.96M 0.06%
106,393
-118,633
171
$3.88M 0.06%
42,100
172
$3.83M 0.06%
37,019
-25,117
173
$3.8M 0.06%
84,049
174
$3.75M 0.06%
16,686
-32,330
175
$3.67M 0.06%
41,300
-41
5 6
7
8 9