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
26
$62.5M 1.02%
1,546,664
-610,729
27
$60.7M 0.99%
176,351
-4,299
28
$59.6M 0.97%
1,552,045
-66,008
29
$58.2M 0.95%
1,252,004
-37,223
30
$57.5M 0.94%
309,801
+16,082
31
$55.1M 0.9%
1,995,680
-1,345,324
32
$54.8M 0.89%
1,314,235
+35,430
33
$54.7M 0.89%
2,426,929
-100,656
34
$54.2M 0.88%
1,889,584
-37,322
35
$53.1M 0.86%
2,296,126
+279,462
36
$52.6M 0.86%
1,082,384
+157,270
37
$50.8M 0.83%
1,270,468
-13,785
38
$49.6M 0.81%
1,734,490
-12,650
39
$49.6M 0.81%
1,279,109
+1,271,922
40
$49.6M 0.81%
1,357,230
-21,149
41
$49.2M 0.8%
1,075,902
-88,527
42
$48.9M 0.8%
786,128
+17,830
43
$48.3M 0.79%
1,664,521
-1,530
44
$48.2M 0.78%
401,010
+98,095
45
$47.7M 0.78%
1,856,835
+803,200
46
$46.1M 0.75%
3,495,089
-480,105
47
$44.5M 0.72%
502,737
-8,543
48
$43.8M 0.71%
1,024,643
+24,757
49
$43M 0.7%
1,041,696
+83,293
50
$40M 0.65%
3,327,868
-306,691
1
2
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