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
76
$6.83M 0.33%
63,177
-970
77
$6.81M 0.33%
84,062
+3,306
78
$5.09M 0.24%
42,892
-39
79
$4.72M 0.23%
33,940
-956
80
$4.29M 0.21%
42,100
81
$4.28M 0.21%
52,776
+750
82
$4.26M 0.21%
86,383
-38,322
83
$4.22M 0.2%
226,421
-20,872
84
$4.04M 0.19%
354,930
85
$3.87M 0.19%
89,549
-12,529
86
$3.78M 0.18%
122,838
-76,944
87
$3.72M 0.18%
60,940
+640
88
$3.69M 0.18%
23,555
+93
89
$3.53M 0.17%
191,286
-18,767
90
$3.5M 0.17%
261,522
+17,048
91
$3.47M 0.17%
165,610
-14,145
92
$3.45M 0.17%
27,965
+45
93
$3.1M 0.15%
12,915
-120
94
$3.05M 0.15%
798,500
-42,641
95
$3.03M 0.15%
222,456
-2,618
96
$3.03M 0.15%
18,093
-426
97
$3.01M 0.14%
145,620
-7,798
98
$2.86M 0.14%
37,680
-951
99
$2.78M 0.13%
21,366
-1,070
100
$2.74M 0.13%
40,400
-10,705
2 3
4
5 6