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
201
$1.11M 0.07%
84,680
-9,398
202
$1.1M 0.07%
4,777
203
$1.04M 0.07%
19,911
-10,822
204
$1.04M 0.07%
27,699
-178,605
205
$1.03M 0.07%
+26,240
206
$1.02M 0.07%
12,463
-33
207
$1.02M 0.07%
61,163
+10,511
208
$1.01M 0.07%
65,515
-29,778
209
$1.01M 0.07%
+40,201
210
$1.01M 0.07%
+103,594
211
$981K 0.06%
+23,089
212
$964K 0.06%
+17,275
213
$954K 0.06%
15,535
214
$952K 0.06%
24,815
-7,615
215
$939K 0.06%
+50,003
216
$934K 0.06%
7,639
+3,860
217
$932K 0.06%
+95,000
218
$924K 0.06%
15,270
219
$915K 0.06%
184,500
-1,102,581
220
$915K 0.06%
+12,101
221
$909K 0.06%
8,304
+200
222
$905K 0.06%
2,860
-875
223
$892K 0.06%
52,482
+4,755
224
$888K 0.06%
40,845
225
$879K 0.06%
9,050
7 8
9
10 11