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
126
$16.6M 0.16%
1,024,411
-108,869
127
$16.2M 0.16%
622,446
-2,020,368
128
$16.1M 0.16%
843,417
-78,189
129
$16.1M 0.16%
847,832
-71,600
130
$16M 0.16%
639,682
+22,047
131
$15.3M 0.15%
570,498
-12,982
132
$15.1M 0.15%
361,548
-20,720
133
$15M 0.15%
239,440
-11,865
134
$14.6M 0.14%
483,546
-215,116
135
$14.4M 0.14%
600,989
-40,123
136
$13.1M 0.13%
2,070,271
-502,157
137
$12.7M 0.12%
436,313
138
$12.6M 0.12%
+450,000
139
$12.3M 0.12%
337,000
-22,446
140
$12.3M 0.12%
687,456
+12,275
141
$12.2M 0.12%
192,823
-3,962
142
$12.1M 0.12%
264,500
-30,000
143
$11.8M 0.11%
+183,845
144
$11.6M 0.11%
120,311
+51,000
145
$11.1M 0.11%
439,429
+260,989
146
$11.1M 0.11%
177,359
-61,525
147
$10.1M 0.1%
231,384
148
$9.57M 0.09%
+144,150
149
$9.32M 0.09%
417,577
150
$9.26M 0.09%
+138,715
4 5
6
7 8