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
76
$22.1M 0.36%
134,147
+4,466
77
$22M 0.36%
456,632
-248,683
78
$22M 0.36%
3,499,848
79
$21.9M 0.36%
755,074
-54,525
80
$21.6M 0.35%
445,004
+11,880
81
$21.2M 0.35%
1,081,625
82
$20.6M 0.33%
391,116
-242,438
83
$19.9M 0.32%
506,598
-183,659
84
$18.1M 0.29%
+441,270
85
$17.9M 0.29%
692,082
+29,333
86
$17.1M 0.28%
157,062
+8,969
87
$17.1M 0.28%
1,619,000
88
$17M 0.28%
332,115
-107,005
89
$16.8M 0.27%
+1,111,848
90
$16.4M 0.27%
+107,733
91
$16M 0.26%
63,536
+11,626
92
$15.6M 0.25%
482,373
-17,633
93
$14.6M 0.24%
734,485
+83,065
94
$13.6M 0.22%
275,977
-140,891
95
$12.5M 0.2%
390,347
-122,656
96
$12M 0.2%
211,250
+790
97
$11.9M 0.19%
795,372
98
$10.5M 0.17%
401,090
-47,840
99
$10.3M 0.17%
+135,865
100
$9.89M 0.16%
377,904
+27,579
2 3
4
5 6