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
201
$1.96M 0.02%
181,136
-70,500
202
$1.96M 0.02%
91,900
203
$1.93M 0.02%
62,970
+12,150
204
$1.9M 0.02%
+163,180
205
$1.9M 0.02%
111,562
-533
206
$1.88M 0.02%
115,939
-68,575
207
$1.85M 0.02%
126,820
208
$1.84M 0.02%
54,696
-16,515
209
$1.78M 0.02%
123,140
+14,300
210
$1.77M 0.02%
+157,020
211
$1.77M 0.02%
66,441
-30,150
212
$1.75M 0.02%
19,224
-6,381
213
$1.74M 0.02%
+130,380
214
$1.71M 0.02%
16,488
-11,413
215
$1.7M 0.02%
42,982
-2,000
216
$1.66M 0.02%
20,466
-5,854
217
$1.66M 0.02%
64,971
-27,819
218
$1.64M 0.02%
19,558
-5,767
219
$1.57M 0.02%
73,706
-3,746
220
$1.54M 0.01%
20,371
221
$1.53M 0.01%
104,336
-6,980
222
$1.49M 0.01%
136,549
+26,510
223
$1.48M 0.01%
94,667
+15,172
224
$1.47M 0.01%
75,770
-3,130
225
$1.46M 0.01%
97,075
-183,940
7 8
9
10 11