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
$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
1
$53.2M 3.74%
723,276
-96,841
2
$38.4M 2.71%
+802,315
3
$34.9M 2.46%
+1,596,742
4
$32.2M 2.27%
211,517
-4,952
5
$26.6M 1.87%
1,018,588
-24,531
6
$24.4M 1.72%
616,677
+203,957
7
$23.9M 1.68%
96,707
-3,279
8
$22.2M 1.56%
504,886
-45,970
9
$21.8M 1.54%
201,896
+46,298
10
$20.8M 1.46%
111,093
-1,152
11
$20.2M 1.42%
78,069
-597
12
$19.9M 1.4%
130,965
-1,775
13
$19.1M 1.35%
494,175
-12,244
14
$18.5M 1.3%
1,012,270
-153,145
15
$18.4M 1.3%
+93,741
16
$18.4M 1.29%
845,796
+18,542
17
$16.3M 1.15%
274,543
-7,306
18
$16M 1.13%
335,909
+49,254
19
$15.9M 1.12%
260,819
+46,433
20
$14.5M 1.02%
995,097
+210,008
21
$14.4M 1.02%
207,941
-47,710
22
$14.4M 1.01%
544,577
+235,606
23
$14.3M 1.01%
62,074
+39,679
24
$14.3M 1%
871,555
-571,336
25
$14.2M 1%
1,297,401
+230,231
1
2 3 4 5