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
176
$1.16M 0.06%
+16,411
177
$1.15M 0.06%
16,491
-1,578
178
$1.12M 0.05%
60,278
-21,849
179
$1.1M 0.05%
79,339
-1,808
180
$1.09M 0.05%
94,063
-601
181
$1.09M 0.05%
4,292
+273
182
$1.07M 0.05%
21,667
183
$1.05M 0.05%
67,221
+22,981
184
$1.05M 0.05%
76,711
-5,760
185
$1.04M 0.05%
56,026
-2,031
186
$1M 0.05%
9,810
-9,823
187
$996K 0.05%
36,593
-8,070
188
$990K 0.05%
222,000
189
$981K 0.05%
68,364
+11,482
190
$979K 0.05%
26,866
+21,473
191
$969K 0.05%
52,991
-46,155
192
$968K 0.05%
+19,810
193
$962K 0.05%
+12,283
194
$960K 0.05%
20,320
-48,450
195
$959K 0.05%
15,257
-5,364
196
$950K 0.05%
61,750
+1,306
197
$947K 0.05%
16,680
-27,561
198
$944K 0.05%
+15,384
199
$932K 0.04%
+41,386
200
$917K 0.04%
15,556
-513
6 7
8
9 10