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
1
$318M 5.17%
8,989,664
+11,090
2
$293M 4.77%
7,920,343
+2,051,510
3
$251M 4.08%
6,748,348
+1,458,225
4
$215M 3.5%
3,003,277
+62,986
5
$194M 3.16%
5,732,805
+13,480
6
$170M 2.76%
5,404,953
-37,075
7
$163M 2.66%
6,429,024
-35,552
8
$159M 2.59%
2,253,879
-32,410
9
$153M 2.49%
7,403,714
+87,085
10
$143M 2.33%
2,515,121
-12,094
11
$129M 2.1%
7,294,320
+820
12
$129M 2.1%
2,630,306
+22,500
13
$126M 2.05%
2,596,497
+90,100
14
$113M 1.83%
17,811,267
+6,064,615
15
$103M 1.68%
2,718,094
-17,088
16
$98.8M 1.61%
6,481,655
+231,977
17
$83.3M 1.35%
2,049,594
+346,961
18
$77.5M 1.26%
1,607,328
-15,765
19
$75.2M 1.22%
2,447,613
-1,789,897
20
$71.7M 1.17%
1,933,690
+41,310
21
$69.1M 1.12%
906,981
-1,943
22
$68.9M 1.12%
1,621,062
-274,358
23
$64.1M 1.04%
1,333,910
-1,080,336
24
$63.4M 1.03%
1,234,571
+121,483
25
$63.4M 1.03%
3,782,406
+608,230
1
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