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
176
$3.48M 0.05%
27,198
+5,879
177
$3.42M 0.05%
+194,403
178
$3.37M 0.05%
65,600
+33,539
179
$3.36M 0.05%
74,005
-33,053
180
$3.29M 0.05%
53,005
-90,780
181
$3.26M 0.05%
19,243
-985
182
$3.18M 0.05%
43,331
-1,681
183
$3.17M 0.05%
+503,140
184
$3.13M 0.05%
15,408
-18,030
185
$3.08M 0.05%
39,103
-3,033
186
$3M 0.05%
45,119
-55,436
187
$2.96M 0.05%
105,815
+4,542
188
$2.91M 0.05%
27,434
-214
189
$2.87M 0.05%
102,923
-7,026
190
$2.86M 0.05%
+67,254
191
$2.72M 0.04%
116,630
+99,980
192
$2.7M 0.04%
69,402
-6,931
193
$2.68M 0.04%
31,845
-2,809
194
$2.63M 0.04%
25,780
-22,194
195
$2.63M 0.04%
+65,863
196
$2.51M 0.04%
36,733
-37,290
197
$2.42M 0.04%
27,546
-31,284
198
$2.4M 0.04%
241,031
+20,836
199
$2.34M 0.04%
21,510
-4,822
200
$2.3M 0.04%
+26,384
6 7
8
9 10