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
101
$2.73M 0.13%
7,008
-57
102
$2.73M 0.13%
169,761
-12,574
103
$2.71M 0.13%
47,079
-347
104
$2.66M 0.13%
29,147
+4,472
105
$2.65M 0.13%
195,168
-23,252
106
$2.54M 0.12%
84,848
-38,775
107
$2.53M 0.12%
38,399
-55,237
108
$2.53M 0.12%
52,150
-40,672
109
$2.53M 0.12%
108,440
-3,280
110
$2.52M 0.12%
25,806
-9,175
111
$2.48M 0.12%
15,329
-51
112
$2.48M 0.12%
11,902
-5
113
$2.37M 0.11%
81,300
-1,175
114
$2.37M 0.11%
25,455
+36
115
$2.34M 0.11%
105,000
116
$2.33M 0.11%
19,743
-317
117
$2.08M 0.1%
145,813
+1,036
118
$2.06M 0.1%
37,924
-240
119
$2.06M 0.1%
179,297
120
$2.05M 0.1%
22,696
-11,347
121
$2.03M 0.1%
28,366
122
$1.99M 0.1%
22,486
-6,321
123
$1.96M 0.09%
45,983
-32
124
$1.95M 0.09%
12,885
-1,667
125
$1.94M 0.09%
9,998
-136
3 4
5
6 7