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
301
$251K 0.01%
1,240
-399
302
$246K 0.01%
22,444
-453
303
$245K 0.01%
+7,194
304
$243K 0.01%
+3,848
305
$241K 0.01%
5,032
-3,100
306
$226K 0.01%
1,430
-1,237
307
$203K 0.01%
843
-890
308
$191K 0.01%
39,545
309
$168K 0.01%
28,901
-21,418
310
$162K 0.01%
15,505
-785
311
$153K 0.01%
650
312
$109K 0.01%
12,427
-11,830
313
– –
-75,597
314
– –
-350,554
315
– –
-60,530
316
– –
-331,069
317
– –
-9,132
318
– –
-1,002,105
319
– –
-238,495
320
– –
-688,490
321
– –
-1,889,067
322
– –
-9,000
323
– –
-1,648,668
324
– –
-18,616
325
– –
-3,380,409
11 12
13
14 15