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
251
$488K 0.02%
5,245
-392
252
$483K 0.02%
5,489
-508
253
$481K 0.02%
3,825
-6,600
254
$479K 0.02%
6,146
-7,724
255
$478K 0.02%
1,183
-1,005
256
$464K 0.02%
37,596
-82
257
$462K 0.02%
5,116
+258
258
$456K 0.02%
3,121
-441
259
$454K 0.02%
5,543
-310
260
$451K 0.02%
+23,867
261
$451K 0.02%
3,826
+1,010
262
$441K 0.02%
4,935
263
$437K 0.02%
11,143
-699
264
$436K 0.02%
27,150
+9,015
265
$435K 0.02%
3,273
+294
266
$426K 0.02%
+48,854
267
$424K 0.02%
16,983
-4,184
268
$418K 0.02%
11,442
+4,968
269
$399K 0.02%
20,035
-4,732
270
$399K 0.02%
37,809
-446
271
$399K 0.02%
+7,265
272
$395K 0.02%
3,459
+285
273
$395K 0.02%
+10,498
274
$389K 0.02%
14,202
-79
275
$389K 0.02%
6,355
+789
9 10
11
12 13