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
126
$1.93M 0.09%
24,039
-367
127
$1.92M 0.09%
17,276
+15,186
128
$1.91M 0.09%
25,524
-49,237
129
$1.86M 0.09%
13,693
-9,160
130
$1.8M 0.09%
22,875
-4,530
131
$1.77M 0.09%
28,402
-4,495
132
$1.69M 0.08%
22,809
-1,254
133
$1.65M 0.08%
48,458
-595
134
$1.65M 0.08%
90,000
135
$1.61M 0.08%
+8,392
136
$1.61M 0.08%
46,060
-44,362
137
$1.58M 0.08%
38,530
+15
138
$1.58M 0.08%
25,818
-2,750
139
$1.56M 0.07%
38,586
-14,404
140
$1.53M 0.07%
12,445
-14,986
141
$1.52M 0.07%
+42,647
142
$1.49M 0.07%
17,243
+2,002
143
$1.48M 0.07%
17,754
-1,955
144
$1.43M 0.07%
55,452
-60,612
145
$1.42M 0.07%
119,630
146
$1.41M 0.07%
23,158
-3,019
147
$1.41M 0.07%
30,710
148
$1.41M 0.07%
46,678
-1,170
149
$1.4M 0.07%
7,684
-113
150
$1.38M 0.07%
43,795
+279
4 5
6
7 8