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
101
$9.68M 0.16%
346,135
+8,230
102
$8.35M 0.14%
1,128,480
103
$8.17M 0.13%
542,595
104
$8.05M 0.13%
163,159
+6,978
105
$7.96M 0.13%
639,979
-5,254
106
$7.85M 0.13%
97,460
-1,240
107
$7.46M 0.12%
+148,950
108
$6.96M 0.11%
+249,460
109
$6.94M 0.11%
286,130
-7,870
110
$6.88M 0.11%
465,968
111
$6.62M 0.11%
+388,345
112
$6.45M 0.1%
371,500
113
$6.1M 0.1%
+750,919
114
$5.52M 0.09%
62,067
+8,124
115
$5.28M 0.09%
+105,308
116
$4.98M 0.08%
460,812
-532,041
117
$4.95M 0.08%
34,243
-775
118
$4.73M 0.08%
139,535
-51,320
119
$4.43M 0.07%
68,837
+46
120
$4.42M 0.07%
31,542
-721
121
$3.97M 0.06%
68,852
-1,979
122
$3.92M 0.06%
40,221
-1,117
123
$3.84M 0.06%
84,049
124
$3.78M 0.06%
86,086
-1,800
125
$3.75M 0.06%
113,210
-4,042
3 4
5
6 7