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
276
$379K 0.02%
+15,877
277
$372K 0.02%
9,086
278
$348K 0.02%
13,020
+4,690
279
$348K 0.02%
5,880
280
$340K 0.02%
21,736
+864
281
$338K 0.02%
1,981
-1,418
282
$338K 0.02%
1,178
-967
283
$336K 0.02%
+4,082
284
$332K 0.02%
5,740
285
$329K 0.02%
11,220
286
$328K 0.02%
630
-468
287
$321K 0.02%
+11,063
288
$319K 0.02%
15,465
-5,104,414
289
$310K 0.01%
5,780
290
$306K 0.01%
+19,197
291
$292K 0.01%
3,337
-278
292
$291K 0.01%
2,471
-123
293
$285K 0.01%
17,259
-54,218
294
$283K 0.01%
2,950
-2,799
295
$265K 0.01%
1,558
-303
296
$264K 0.01%
10,000
-20,380
297
$263K 0.01%
+7,565
298
$258K 0.01%
1,338
-73
299
$256K 0.01%
1,647
+163
300
$253K 0.01%
+3,823
10 11
12
13 14