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
201
$902K 0.04%
14,494
-13,427
202
$901K 0.04%
19,102
203
$884K 0.04%
+26,951
204
$865K 0.04%
28,756
+9,902
205
$860K 0.04%
11,781
206
$857K 0.04%
18,443
207
$857K 0.04%
39,005
+6,334
208
$842K 0.04%
9,700
-40
209
$839K 0.04%
5,090
-1,472
210
$824K 0.04%
+14,272
211
$818K 0.04%
37,981
+8,803
212
$800K 0.04%
32,556
-29,610
213
$794K 0.04%
3,167
+10
214
$789K 0.04%
315,611
215
$769K 0.04%
7,910
-199
216
$766K 0.04%
12,281
-5,359
217
$758K 0.04%
20,320
+7,968
218
$738K 0.04%
15,052
-7,361
219
$720K 0.03%
+11,795
220
$713K 0.03%
99,220
-19,109
221
$697K 0.03%
14,080
222
$683K 0.03%
+30,890
223
$681K 0.03%
+38,542
224
$679K 0.03%
+27,434
225
$678K 0.03%
13,250
-546
7 8
9
10 11