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
51
$65.1M 0.63%
899,341
-14,817
52
$64.4M 0.62%
2,345,547
+193,665
53
$64.4M 0.62%
6,359,531
-255,908
54
$59.4M 0.58%
611,037
-255,975
55
$59.4M 0.58%
1,601,311
+116,301
56
$58.7M 0.57%
2,214,512
-162,508
57
$58.6M 0.57%
1,846,521
-769,452
58
$57.8M 0.56%
1,420,304
-15,041
59
$57.6M 0.56%
3,158,833
-115,347
60
$54.2M 0.52%
2,068,650
-87,220
61
$50.6M 0.49%
542,180
-4,565
62
$50.4M 0.49%
2,358,346
-16,360
63
$50M 0.48%
928,759
-190,118
64
$49.4M 0.48%
767,850
-162,231
65
$48.2M 0.47%
353,800
+29,920
66
$43.3M 0.42%
1,115,205
-3,725
67
$42.4M 0.41%
3,113,764
-238,172
68
$41.5M 0.4%
1,362,640
69
$38.8M 0.38%
1,323,563
-286,705
70
$38.7M 0.37%
589,243
-21,319
71
$38.3M 0.37%
1,559,039
-91,994
72
$37.6M 0.36%
165,866
+8,250
73
$37M 0.36%
661,448
74
$35.5M 0.34%
327,003
-16,250
75
$35M 0.34%
1,180,054
-355,992
1 2
3
4 5