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
26
$26.3M 1.27%
1,095,745
-5,481
27
$25.7M 1.24%
615,880
-7,645
28
$25.6M 1.23%
151,285
-5,989
29
$25.3M 1.22%
615,691
+239,701
30
$24.8M 1.19%
256,197
-75,004
31
$24.3M 1.17%
919,093
+258,054
32
$23.4M 1.12%
144,886
-17,180
33
$23M 1.11%
1,306,512
+402,089
34
$22.8M 1.1%
250,381
-109,714
35
$22.5M 1.08%
103,444
-4,343
36
$22.1M 1.07%
203,726
-6,250
37
$21.4M 1.03%
459,837
-13,815
38
$20.4M 0.98%
277,449
-9,208
39
$20.2M 0.97%
494,866
+250,045
40
$20.1M 0.97%
335,372
-16,869
41
$20M 0.96%
175,623
-5,992
42
$19.7M 0.95%
1,345,917
+281,867
43
$18.6M 0.89%
520,678
-20,182
44
$18.4M 0.89%
344,675
-11,817
45
$17.9M 0.86%
141,989
-9,788
46
$17.1M 0.83%
307,637
-10,020
47
$17M 0.82%
693,909
+126,596
48
$16.9M 0.81%
86,253
-3,156
49
$16.5M 0.79%
282,480
-10,564
50
$16.2M 0.78%
660,505
+36,980
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