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
151
$1.77M 0.12%
43,167
-7,058
152
$1.75M 0.12%
29,843
+6,689
153
$1.73M 0.11%
80,196
+30,489
154
$1.71M 0.11%
85,126
+3,135
155
$1.71M 0.11%
14,729
+2,986
156
$1.71M 0.11%
50,556
-44,584
157
$1.7M 0.11%
7,867
158
$1.7M 0.11%
13,661
-357
159
$1.69M 0.11%
15,962
+1,204
160
$1.69M 0.11%
13,603
-911
161
$1.68M 0.11%
90,000
162
$1.67M 0.11%
15,914
163
$1.66M 0.11%
34,731
+1,382
164
$1.62M 0.11%
7,358
-87
165
$1.61M 0.11%
15,065
-10,478
166
$1.59M 0.1%
22,400
-1,115
167
$1.59M 0.1%
30,809
168
$1.56M 0.1%
29,313
-577
169
$1.53M 0.1%
6,837
-4
170
$1.47M 0.1%
+152,003
171
$1.47M 0.1%
26,193
+9,758
172
$1.45M 0.1%
19,752
-2,168
173
$1.44M 0.1%
25,257
+12,207
174
$1.41M 0.09%
6,213
+1,233
175
$1.41M 0.09%
+2,026
5 6
7
8 9