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
$1.52B
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
1
$121M 7.96%
1,574,687
+772,372
2
$54.8M 3.61%
583,370
-139,906
3
$45.6M 3.01%
1,563,830
-32,912
4
$31.8M 2.1%
980,159
-38,429
5
$25.3M 1.67%
162,879
-48,638
6
$23M 1.51%
204,221
+2,325
7
$22.5M 1.48%
94,169
-2,538
8
$22.2M 1.46%
949,646
-62,624
9
$21.2M 1.4%
626,538
+9,861
10
$20.7M 1.36%
110,934
-159
11
$20.6M 1.36%
458,708
-35,467
12
$20.1M 1.32%
+642,635
13
$19.7M 1.3%
130,724
-241
14
$19.3M 1.27%
453,215
-51,671
15
$17.5M 1.15%
683,496
-162,300
16
$17.5M 1.15%
708,696
-162,859
17
$16.3M 1.07%
210,331
+2,390
18
$16M 1.05%
241,249
+92,065
19
$15.8M 1.04%
3,168,133
20
$15.6M 1.03%
260,461
-358
21
$14.9M 0.98%
87,176
-6,565
22
$14.7M 0.97%
36,737
-83
23
$14.5M 0.96%
1,097,364
-2,600
24
$14.2M 0.93%
296,823
-39,086
25
$14.1M 0.93%
568,396
-40,040
1
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