AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$15.5M
2
+$10.2M
3
+$9.86M
4
FIBK icon
First Interstate BancSystem
FIBK
+$9.41M
5
PCH
PotlatchDeltic
PCH
+$9.3M

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%
13,669
-13,014
313
– –
-15,264
314
– –
-16,557
315
– –
-1,487
316
– –
-15,556
317
– –
-662
318
– –
-72,951
319
– –
-23,092
320
– –
-266,680
321
– –
-2,407,617
322
– –
-782,035
323
– –
-65,045
324
– –
-3,599
325
– –
-1,299
11 12
13
14 15