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
$1.52B
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
176
$1.38M 0.09%
12,143
-3,768
177
$1.36M 0.09%
3,605
-3
178
$1.32M 0.09%
7,611
-1,590
179
$1.31M 0.09%
4,107
-788
180
$1.31M 0.09%
5,505
181
$1.3M 0.09%
+56,457
182
$1.3M 0.09%
+133,668
183
$1.29M 0.09%
8,549
+2,774
184
$1.29M 0.08%
121,950
-37,798
185
$1.28M 0.08%
+11,522
186
$1.28M 0.08%
25,850
187
$1.25M 0.08%
+11,708
188
$1.23M 0.08%
86,203
-12,059
189
$1.22M 0.08%
10,946
190
$1.2M 0.08%
10,900
+6,340
191
$1.19M 0.08%
4,894
-73,175
192
$1.17M 0.08%
10,797
-11
193
$1.17M 0.08%
8,702
+5,233
194
$1.16M 0.08%
26,816
-5,160
195
$1.16M 0.08%
17,905
-75
196
$1.15M 0.08%
83,291
-5,932
197
$1.14M 0.08%
6,459
+2,935
198
$1.13M 0.07%
3,258
+1,261
199
$1.13M 0.07%
+28,005
200
$1.11M 0.07%
9,270
6 7
8
9 10