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
76
$33.6M 0.32%
2,555,420
+232,227
77
$33.2M 0.32%
1,421,312
-115,397
78
$32.4M 0.31%
778,137
+352,459
79
$32M 0.31%
581,021
+446,926
80
$31.7M 0.31%
125,927
+31,356
81
$30.7M 0.3%
450,055
-22,085
82
$30.3M 0.29%
219,046
-9,699
83
$30.2M 0.29%
869,625
84
$29.3M 0.28%
215,216
-12,160
85
$28.9M 0.28%
291,835
-6,660
86
$28.3M 0.27%
1,179,622
-109,075
87
$27.7M 0.27%
420,897
+122,829
88
$27.4M 0.27%
454,359
-14,127
89
$27M 0.26%
490,201
+61,363
90
$26.5M 0.26%
676,149
+55,342
91
$25.7M 0.25%
392,681
+32,437
92
$25.7M 0.25%
515,488
+53,778
93
$25.5M 0.25%
+535,166
94
$25M 0.24%
345,195
-45,000
95
$24.6M 0.24%
531,314
-25,154
96
$24.5M 0.24%
1,235,206
-39,560
97
$24.3M 0.24%
790,734
-19,016
98
$24M 0.23%
364,135
+138,835
99
$23.9M 0.23%
539,501
-47,139
100
$23.6M 0.23%
625,100
+25,790
2 3
4
5 6