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
201
$499K 0.01%
4,081
+34
202
$492K 0.01%
51,678
-20,733
203
$491K 0.01%
6,132
+10
204
$488K 0.01%
19,306
205
$484K 0.01%
13,680
-16,190
206
$479K 0.01%
3,250
-13
207
$473K 0.01%
3,492
-17,388
208
$472K 0.01%
18,080
209
$459K 0.01%
7,050
-133,407
210
$441K 0.01%
+52,300
211
$434K 0.01%
13,437
-704,642
212
$427K 0.01%
350
213
$421K 0.01%
14,755
214
$415K 0.01%
5,880
215
$404K 0.01%
8,756
216
$388K 0.01%
4,500
-4,900
217
$386K 0.01%
24,590
218
$383K 0.01%
+12,155
219
$381K 0.01%
11,760
220
$380K 0.01%
650
221
$378K 0.01%
+3,854
222
$373K 0.01%
+13,559
223
$357K 0.01%
4,100
-7,800
224
$355K 0.01%
3,966
-29
225
$355K 0.01%
5,957
-86
7 8
9
10 11