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
276
$741K 0.01%
+31,000
277
$738K 0.01%
9,874
-11,226
278
$726K 0.01%
50,100
279
$705K 0.01%
+16,808
280
$666K 0.01%
16,300
-1,790
281
$659K 0.01%
575
282
$659K 0.01%
9,919
-212,442
283
$635K 0.01%
12,659
-4,154
284
$624K 0.01%
6,050
+1,005
285
$588K 0.01%
7,681
-7,366
286
$586K 0.01%
41,688
287
$577K 0.01%
13,485
+745
288
$537K 0.01%
33,520
-9,000
289
$527K 0.01%
+20,400
290
$433K ﹤0.01%
+4,740
291
$431K ﹤0.01%
+33,700
292
$428K ﹤0.01%
+6,292
293
$420K ﹤0.01%
+68,000
294
$400K ﹤0.01%
11,240
-200
295
$396K ﹤0.01%
58,600
-26,100
296
$373K ﹤0.01%
3,963
+69
297
$371K ﹤0.01%
+6,558
298
$359K ﹤0.01%
11,454
299
$347K ﹤0.01%
17,325
+210
300
$341K ﹤0.01%
7,804
-13,314
10 11
12
13 14