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
176
$1.04M 0.02%
40,922
177
$1.01M 0.02%
55,573
+10,108
178
$1M 0.02%
35,388
-92
179
$994K 0.02%
57,148
+8,979
180
$988K 0.02%
28,775
+6,978
181
$981K 0.02%
54,177
+13,472
182
$964K 0.02%
6,265
183
$954K 0.02%
60,556
+24,135
184
$797K 0.01%
18,579
185
$779K 0.01%
52,005
-23,200
186
$753K 0.01%
25,870
187
$751K 0.01%
+4,919
188
$738K 0.01%
20,004
189
$736K 0.01%
37,206
190
$726K 0.01%
23,438
191
$694K 0.01%
31,821
-2,688
192
$623K 0.01%
23,000
193
$608K 0.01%
+14,200
194
$595K 0.01%
4,924
-5,957
195
$577K 0.01%
107,949
-60,751
196
$558K 0.01%
24,460
197
$549K 0.01%
+26,627
198
$534K 0.01%
13,880
199
$525K 0.01%
63,447
-5,218
200
$522K 0.01%
13,100
6 7
8
9 10