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
$6.15B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$54.2M
3
+$49.3M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$38.3M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$26.6M

Top Sells

1
+$55M
2
+$52M
3
+$49.9M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.7M

Sector Composition

1 Energy 61.11%
2 Industrials 7.78%
3 Consumer Discretionary 6.28%
4 Financials 5.9%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.01%
42,382
227
$348K 0.01%
17,013
-97
228
$335K 0.01%
6,765
+50
229
$328K 0.01%
2,823
230
$297K ﹤0.01%
38,400
-1,800
231
$294K ﹤0.01%
4,380
232
$275K ﹤0.01%
6,452
233
$265K ﹤0.01%
19,113
+88
234
$261K ﹤0.01%
+6,443
235
– –
0
236
$251K ﹤0.01%
12,850
237
$249K ﹤0.01%
3,891
-82
238
$249K ﹤0.01%
3,480
-118,340
239
$245K ﹤0.01%
4,530
240
$245K ﹤0.01%
7,105
-2,222
241
$239K ﹤0.01%
46,841
242
$238K ﹤0.01%
2,728
+42
243
$227K ﹤0.01%
32,800
-51,100
244
$227K ﹤0.01%
5,738
245
$205K ﹤0.01%
+1,144
246
$163K ﹤0.01%
246,637
-483,300
247
$143K ﹤0.01%
10,000
248
$63K ﹤0.01%
50
-22
249
$57K ﹤0.01%
913
+123
250
$48K ﹤0.01%
5,460
+980
7 8 9
10
11