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
176
$1.24M 0.09%
32,430
177
$1.23M 0.09%
89,223
-8,440
178
$1.22M 0.09%
25,850
-25,850
179
$1.22M 0.09%
14,239
-15,471
180
$1.22M 0.09%
5,505
-5,505
181
$1.2M 0.08%
17,577
+6,984
182
$1.2M 0.08%
10,946
-556
183
$1.2M 0.08%
10,808
-552
184
$1.19M 0.08%
12,434
-8,494
185
$1.19M 0.08%
+127,843
186
$1.17M 0.08%
94,078
-14,340
187
$1.17M 0.08%
20,650
-11,527
188
$1.14M 0.08%
8,054
-792
189
$1.14M 0.08%
37,464
-427,731
190
$1.13M 0.08%
31,976
+5,580
191
$1.13M 0.08%
17,980
-18,218
192
$1.11M 0.08%
21,380
+5,477
193
$1.11M 0.08%
4,980
+450
194
$1.11M 0.08%
3,513
+1,560
195
$1.09M 0.08%
3,735
196
$1.08M 0.08%
9,270
-877
197
$1.08M 0.08%
8,690
+4,431
198
$1.08M 0.08%
+76,172
199
$1.07M 0.08%
+108,330
200
$1.07M 0.08%
4,777
-65
6 7
8
9 10