AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
1
$296M 4.66%
8,737,291
-109,295
2
$259M 4.08%
12,706,749
+11,842,772
3
$232M 3.65%
5,776,346
-254,786
4
$213M 3.36%
3,336,590
+136,450
5
$208M 3.27%
6,215,231
-48,523
6
$186M 2.93%
7,062,473
+1,383,165
7
$146M 2.3%
8,587,062
-64,735
8
$140M 2.21%
2,705,968
-14,427
9
$131M 2.07%
8,244,324
+522,182
10
$128M 2.02%
1,797,484
-4,190
11
$128M 2.01%
2,323,479
-9,716
12
$118M 1.86%
2,615,831
+230,925
13
$97.3M 1.53%
1,942,345
+68,819
14
$89.7M 1.41%
2,828,165
+169,259
15
$88.7M 1.4%
5,040,038
+558,325
16
$87.3M 1.38%
6,521,115
-1,137,701
17
$74.7M 1.18%
2,465,802
+36,935
18
$74.6M 1.18%
1,510,011
+349,664
19
$68.6M 1.08%
1,315,401
+17,977
20
$66.9M 1.05%
1,554,771
-40,733
21
$63.7M 1%
853,275
-9,251
22
$62.8M 0.99%
2,469,431
+35,640
23
$62M 0.98%
3,872,225
-1,948,503
24
$60.3M 0.95%
900,263
-273,865
25
$59.9M 0.94%
176,416
+416
1
2 3 4 5