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
126
$3.75M 0.06%
43,378
-1,151
127
$3.61M 0.06%
42,100
128
$3.57M 0.06%
221,025
+3,650
129
$3.55M 0.06%
55,364
+258
130
$3.5M 0.06%
52,485
-1,099
131
$3.23M 0.05%
148,200
132
$3.1M 0.05%
52,269
-1,780
133
$3.02M 0.05%
122,090
+22,232
134
$2.69M 0.04%
34,684
-260
135
$2.68M 0.04%
33,912
-372
136
$2.44M 0.04%
20,640
-432
137
$2.33M 0.04%
21,382
-14,673
138
$2.28M 0.04%
111,124
+27,390
139
$2.27M 0.04%
51,166
-788
140
$2.24M 0.04%
28,246
+72
141
$2.23M 0.04%
143,769
+45,048
142
$2.13M 0.03%
+48,006
143
$2.12M 0.03%
20,637
-211
144
$2.05M 0.03%
150,897
+27,557
145
$2.04M 0.03%
+57,851
146
$2.03M 0.03%
49,208
-6,680
147
$2.02M 0.03%
36,757
+11,080
148
$2.01M 0.03%
233,970
+33,970
149
$1.99M 0.03%
52,431
+14,242
150
$1.98M 0.03%
90,849
+20,071
4 5
6
7 8