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
201
$2.28M 0.04%
66,532
-38,255
202
$2.28M 0.04%
+105,000
203
$2.27M 0.04%
+83,520
204
$2.27M 0.04%
124,352
+1,198
205
$2.26M 0.04%
+57,605
206
$2.23M 0.04%
174,758
-43,715
207
$2.22M 0.03%
1,629
-536
208
$2.2M 0.03%
+86,739
209
$2.19M 0.03%
35,802
-10,605
210
$2.19M 0.03%
50,766
-4,474
211
$2.17M 0.03%
46,010
+13,690
212
$2.14M 0.03%
88,018
-28,548
213
$2.14M 0.03%
43,729
-64,483
214
$2.14M 0.03%
11,053
+2,448
215
$2.11M 0.03%
98,143
-83,452
216
$2.11M 0.03%
14,699
-13,550
217
$2.1M 0.03%
50,083
218
$2.06M 0.03%
78,200
+43,920
219
$2.04M 0.03%
81,733
-47,807
220
$2.03M 0.03%
+112,925
221
$1.99M 0.03%
22,913
-46,463
222
$1.98M 0.03%
18,803
-13,085
223
$1.98M 0.03%
35,360
-324
224
$1.98M 0.03%
70,809
-67,040
225
$1.95M 0.03%
59,832
-33,650
7 8
9
10 11