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
151
$1.96M 0.03%
21,930
-13,810
152
$1.9M 0.03%
96,668
+25,238
153
$1.59M 0.03%
51,711
-23
154
$1.58M 0.03%
18,931
+2,120
155
$1.55M 0.03%
29,906
+8
156
$1.47M 0.02%
94,880
-7,645
157
$1.46M 0.02%
94,980
158
$1.45M 0.02%
26,000
-24,720
159
$1.41M 0.02%
89,492
+29,496
160
$1.4M 0.02%
32,320
161
$1.4M 0.02%
35,318
+86
162
$1.31M 0.02%
20,743
-4
163
$1.3M 0.02%
+55,490
164
$1.29M 0.02%
16,350
+1,418
165
$1.27M 0.02%
149,148
+25,700
166
$1.26M 0.02%
76,749
+24,912
167
$1.25M 0.02%
+90,894
168
$1.21M 0.02%
28,841
-759
169
$1.21M 0.02%
80,000
170
$1.2M 0.02%
+37,955
171
$1.2M 0.02%
16,924
-51
172
$1.12M 0.02%
26,456
173
$1.11M 0.02%
375,703
174
$1.1M 0.02%
44,084
-3,500
175
$1.07M 0.02%
27,015
-4,165
5 6
7
8 9