AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
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