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
26
$117M 1.13%
592,608
-4,966
27
$112M 1.09%
3,085,296
+178,748
28
$110M 1.07%
3,066,576
-67,224
29
$107M 1.04%
4,733,465
-11,987
30
$104M 1.01%
2,263,345
-278,932
31
$101M 0.98%
6,181,988
-159,672
32
$101M 0.98%
3,046,018
+141,581
33
$101M 0.98%
3,252,668
-89,856
34
$100M 0.97%
3,940,219
+608,587
35
$91.3M 0.88%
1,018,354
-29,676
36
$91M 0.88%
1,213,068
-40,555
37
$90.5M 0.88%
4,700,284
+936,408
38
$88.3M 0.85%
571,205
+96,546
39
$86.8M 0.84%
2,340,761
+290,176
40
$81.8M 0.79%
1,641,372
-415,693
41
$81.5M 0.79%
1,346,681
-69,835
42
$81.2M 0.79%
128,888
-2,733
43
$79.3M 0.77%
4,673,479
-101,165
44
$77.8M 0.75%
5,492,619
-313,306
45
$77.4M 0.75%
1,636,270
-50,162
46
$71.1M 0.69%
2,883,579
+722,244
47
$70.4M 0.68%
1,195,809
+303,026
48
$68.6M 0.66%
1,708,248
-73,026
49
$68.5M 0.66%
2,958,509
+743,554
50
$66.7M 0.65%
2,026,672
+1,539,558
1
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