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
151
$1.37M 0.07%
10,502
-4,878
152
$1.37M 0.07%
21,416
-7,307
153
$1.36M 0.07%
48,411
-17,680
154
$1.33M 0.06%
21,209
-21,892
155
$1.32M 0.06%
13,758
-4,688
156
$1.31M 0.06%
35,362
-7,776
157
$1.29M 0.06%
127,527
-7,529
158
$1.29M 0.06%
10,040
159
$1.29M 0.06%
+17,469
160
$1.29M 0.06%
+28,009
161
$1.28M 0.06%
35,063
162
$1.28M 0.06%
86,125
-964
163
$1.27M 0.06%
85,248
164
$1.27M 0.06%
40,547
-18,981
165
$1.27M 0.06%
+8,033
166
$1.26M 0.06%
30,704
167
$1.25M 0.06%
16,814
-17,163
168
$1.25M 0.06%
10,962
-11,042
169
$1.24M 0.06%
43,488
-28
170
$1.24M 0.06%
56,786
+13,870
171
$1.23M 0.06%
11,601
+8,599
172
$1.23M 0.06%
21,803
173
$1.2M 0.06%
+25,338
174
$1.16M 0.06%
59,866
+12,462
175
$1.16M 0.06%
18,854
+2,404
5 6
7
8 9