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
101
$23.4M 0.23%
547,136
-20,000
102
$23.4M 0.23%
471,682
-22,000
103
$23.1M 0.22%
391,070
104
$22.7M 0.22%
190,463
-7,520
105
$22.5M 0.22%
260,636
-83,304
106
$21.5M 0.21%
245,384
-12,387
107
$21.1M 0.2%
340,490
+61,518
108
$20.7M 0.2%
457,864
+80,854
109
$20.6M 0.2%
221,494
-10,467
110
$20.5M 0.2%
1,276,083
+265,018
111
$20.3M 0.2%
200,098
-9,630
112
$20.2M 0.2%
111,335
-5,036
113
$20.1M 0.19%
648,329
-13,871
114
$19.9M 0.19%
186,622
+184,192
115
$19.7M 0.19%
365,576
-112,286
116
$19.7M 0.19%
495,930
+76,966
117
$19.6M 0.19%
643,837
-33,474
118
$18.7M 0.18%
1,056,539
-98,678
119
$18.6M 0.18%
543,209
-27,242
120
$18.4M 0.18%
287,258
+635
121
$17.4M 0.17%
3,692,073
-35,018
122
$17.2M 0.17%
1,606,377
-88,266
123
$17M 0.16%
159,411
-7,490
124
$16.8M 0.16%
382,500
-184,605
125
$16.7M 0.16%
+666,235
3 4
5
6 7