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
151
$1.59M 0.11%
7,867
-273
152
$1.59M 0.11%
159,748
-20,413
153
$1.59M 0.11%
29,587
+15,461
154
$1.56M 0.11%
90,000
-90,000
155
$1.55M 0.11%
9,201
-615
156
$1.54M 0.11%
11,726
+2,807
157
$1.53M 0.11%
95,113
+622
158
$1.52M 0.11%
81,991
-16,795
159
$1.51M 0.11%
+6,841
160
$1.51M 0.11%
30,809
-29,339
161
$1.5M 0.11%
21,920
+7,929
162
$1.5M 0.11%
35,921
-7,132
163
$1.49M 0.11%
4,895
+917
164
$1.45M 0.1%
+145,740
165
$1.41M 0.1%
14,758
-2,004
166
$1.41M 0.1%
11,743
-10,211
167
$1.4M 0.1%
+33,349
168
$1.4M 0.1%
31,211
+5,347
169
$1.39M 0.1%
95,293
-29,383
170
$1.39M 0.1%
41,644
+20,448
171
$1.35M 0.1%
23,154
+5,666
172
$1.35M 0.1%
98,262
-9,069
173
$1.35M 0.09%
15,251
+1,519
174
$1.33M 0.09%
3,608
+35
175
$1.26M 0.09%
+126,225
5 6
7
8 9