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
51
$39.3M 0.64%
3,177,617
+53,150
52
$38.7M 0.63%
403,129
+1,114
53
$38.5M 0.63%
1,503,848
-173,329
54
$38.2M 0.62%
1,795,986
55
$38M 0.62%
1,256,994
+223,215
56
$36.3M 0.59%
1,928,393
-17,540
57
$35.5M 0.58%
2,036,464
-76,023
58
$34.7M 0.56%
1,497,382
-81,403
59
$34.4M 0.56%
445,629
-126,468
60
$32.4M 0.53%
839,178
+52,425
61
$31.8M 0.52%
1,104,789
-15,373
62
$31.3M 0.51%
784,134
+254,139
63
$31.1M 0.51%
1,490,925
64
$30.7M 0.5%
531,171
+113,734
65
$29.8M 0.49%
811,555
-30,713
66
$26.6M 0.43%
+484,930
67
$26.1M 0.42%
1,084,235
-36,690
68
$25.2M 0.41%
885,880
-30,590
69
$24.2M 0.39%
1,646,333
70
$23.7M 0.39%
1,412,277
-2,067,401
71
$23.6M 0.38%
1,048,745
+25,695
72
$23.3M 0.38%
825,817
+11,459
73
$23.3M 0.38%
481,351
-30,629
74
$23.3M 0.38%
1,370,946
+33,595
75
$22.8M 0.37%
402,672
-37,607
1 2
3
4 5