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
1
$57.4M 2.76%
5,418,498
-287,496
2
$56.5M 2.72%
1,842,616
+7,172
3
$56M 2.7%
453,102
-13,011
4
$51.1M 2.46%
1,861,517
-434,242
5
$48.3M 2.33%
582,356
+12,910
6
$45.8M 2.2%
1,028,813
-71,479
7
$43.7M 2.1%
1,359,857
+215,802
8
$43.1M 2.07%
365,986
-12,447
9
$36.2M 1.74%
774,449
-1,124
10
$34.5M 1.66%
179,414
-6,137
11
$32.7M 1.57%
694,307
+77,617
12
$32.6M 1.57%
540,785
-19,985
13
$32.6M 1.57%
870,336
-35,722
14
$32.5M 1.56%
25,906
-555
15
$31.9M 1.54%
246,504
+402
16
$31.6M 1.52%
1,821,727
-2,331
17
$31.6M 1.52%
351,104
-36,139
18
$31.1M 1.5%
229,273
-8,346
19
$31.1M 1.5%
133,843
+45,115
20
$30.9M 1.49%
918,346
+261,445
21
$29.4M 1.41%
154,590
-6,472
22
$28.4M 1.36%
2,784,928
+139,411
23
$28.2M 1.36%
1,404,097
+188,177
24
$27.1M 1.31%
40,872
-52
25
$26.7M 1.29%
1,117,755
-167,235
1
2 3 4 5