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
51
$16M 0.77%
266,647
-12,622
52
$15.7M 0.76%
348,360
-12,993
53
$15.5M 0.75%
5,877,553
-296,077
54
$15.4M 0.74%
451,010
-654
55
$15.2M 0.73%
879,034
-1,299
56
$15.2M 0.73%
262,062
-13,445
57
$14.8M 0.71%
1,532,446
-264,156
58
$14.8M 0.71%
+676,440
59
$14.8M 0.71%
254,926
-8,885
60
$14.7M 0.71%
337,861
-11,714
61
$14.4M 0.69%
291,067
-10,034
62
$12.9M 0.62%
248,124
-11,650
63
$12.9M 0.62%
182,714
-6,231
64
$12.3M 0.59%
148,003
-4,629
65
$12.3M 0.59%
3,168,133
-29,232
66
$12.1M 0.58%
300,820
+239,377
67
$11.7M 0.56%
130,684
-4,552
68
$10.3M 0.49%
90,582
-2,922
69
$9.54M 0.46%
826,934
-686
70
$9.49M 0.46%
882,710
71
$8.96M 0.43%
1,534,264
+318,956
72
$8.72M 0.42%
1,015,996
-957,873
73
$8.54M 0.41%
840,396
+33,810
74
$8.29M 0.4%
815,415
+65,415
75
$7.35M 0.35%
156,390
-226
1 2
3
4 5