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
$2.08B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$10.2M
4
PCH icon
PotlatchDeltic
PCH
+$9.85M
5
FIBK icon
First Interstate BancSystem
FIBK
+$9.63M

Top Sells

1
+$276M
2
+$213M
3
+$208M
4
DCP
DCP Midstream, LP
DCP
+$160M
5
MPLX icon
MPLX
MPLX
+$154M

Sector Composition

1 Financials 18.49%
2 Consumer Discretionary 17.65%
3 Industrials 10.96%
4 Technology 8.98%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.03%
6,660
-2,906
227
$661K 0.03%
11,150
-5,870
228
$656K 0.03%
29,065
-5,040
229
$654K 0.03%
+42,072
230
$645K 0.03%
23,000
231
$635K 0.03%
8,661
-2,337
232
$627K 0.03%
9,401
-2,129
233
$624K 0.03%
11,052
-8,511
234
$623K 0.03%
10,226
-2,149
235
$604K 0.03%
+17,955
236
$598K 0.03%
+25,890
237
$595K 0.03%
14,452
-4,904
238
$589K 0.03%
17,456
-7,126
239
$576K 0.03%
11,858
-5,014
240
$575K 0.03%
+7,791
241
$575K 0.03%
20,810
-250
242
$563K 0.03%
121,915
243
$546K 0.03%
4,869
+1,981
244
$522K 0.03%
9,320
+3,512
245
$513K 0.02%
+4,318
246
$512K 0.02%
26,524
-8,048
247
$511K 0.02%
3,380
-173
248
$507K 0.02%
200,228
249
$500K 0.02%
3,860
-16,739
250
$499K 0.02%
+16,185
8 9
10
11 12