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
326
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328
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329
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-41,160
330
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-475,545
331
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-5,185
332
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-143,003
333
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-37,490
334
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-41,368
335
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-58,439
336
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-59,261
337
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-82,890
338
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-19,055
339
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-2,834
340
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-100,480
341
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-1,000,377
342
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-32,300
343
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-83,000
344
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-310,012
345
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-287,017
346
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-74,394
347
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-151,600
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