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
$10.3B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$31.6M
3
+$28.9M
4
DCP
DCP Midstream, LP
DCP
+$26.5M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$25.5M

Top Sells

1
+$59.5M
2
+$52.7M
3
+$45.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$45.1M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.9M

Sector Composition

1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.7%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$973K 0.01%
44,160
252
$959K 0.01%
+69,961
253
$951K 0.01%
45,000
-5,340
254
$930K 0.01%
23,543
+280
255
$924K 0.01%
214,884
-62,085
256
$917K 0.01%
20,700
-6,500
257
$917K 0.01%
17,940
+2,705
258
$876K 0.01%
28,255
259
$875K 0.01%
36,600
+10,000
260
$857K 0.01%
1,074,615
261
$850K 0.01%
127,128
-20,000
262
$850K 0.01%
15,573
+3,986
263
$836K 0.01%
14,818
+1,950
264
$823K 0.01%
65,406
-750
265
– –
0
266
$812K 0.01%
15,813
+94
267
$798K 0.01%
30,690
268
$788K 0.01%
25,613
+155
269
$780K 0.01%
+11,026
270
$777K 0.01%
6,129
+169
271
$775K 0.01%
9,526
-1,255
272
$771K 0.01%
23,640
273
$755K 0.01%
13,140
+1,236
274
$750K 0.01%
24,293
+7,551
275
$746K 0.01%
68,940
9 10
11
12 13