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
301
$337K ﹤0.01%
6,055
-140
302
$337K ﹤0.01%
5,720
-14,280
303
$295K ﹤0.01%
+12,556
304
$292K ﹤0.01%
207,400
+283
305
$287K ﹤0.01%
58,621
-7,650
306
$277K ﹤0.01%
5,785
-171,410
307
$274K ﹤0.01%
6,079
308
$258K ﹤0.01%
6,168
-385,368
309
$222K ﹤0.01%
670
-1
310
$221K ﹤0.01%
4,378
+152
311
$203K ﹤0.01%
23,076
-8,395
312
$160K ﹤0.01%
10,000
313
$145K ﹤0.01%
10,167
314
$70K ﹤0.01%
715
-60
315
$55K ﹤0.01%
1,100
316
$50K ﹤0.01%
10,900
-31,300
317
– –
-21,020
318
– –
-775
319
– –
-811,970
320
– –
-660
321
– –
-2,261
322
– –
-180,635
323
– –
-37,950
324
– –
-4,093
325
– –
-4,150,284
10 11 12
13
14