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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
251
SiteOne Landscape Supply
SITE
$4.47B
$1.28M 0.02%
+16,752
New +$1.13M
PKX icon
252
POSCO
PKX
$16B
$1.25M 0.02%
16,017
– –
SBS icon
253
Sabesp
SBS
$19.8B
$1.25M 0.02%
616,875
– –
IFF icon
254
International Flavors & Fragrances
IFF
$19.4B
$1.23M 0.02%
8,085
+1,063
+15% +$160K
WWD icon
255
Woodward
WWD
$24.9B
$1.22M 0.02%
15,961
-25,992
-62% -$2.03M
VCRA
256
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.22M 0.02%
40,296
+18,544
+85% +$529K
PEN icon
257
Penumbra
PEN
$12.5B
$1.19M 0.02%
12,660
+231
+2% +$22.9K
CORT icon
258
Corcept Therapeutics
CORT
$10.2B
$1.16M 0.02%
64,423
+13,398
+26% +$243K
VALE icon
259
Vale
VALE
$63B
$1.15M 0.02%
+94,351
New +$1M
ELV icon
260
Elevance Health
ELV
$82.1B
$1.13M 0.02%
5,034
+612
+14% +$130K
FCRD
261
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.12M 0.02%
123,927
-132,139
-52% -$1.22M
MTLS
262
Materialise
MTLS
$380M
$1.1M 0.02%
86,299
+42,391
+97% +$617K
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.02%
20,105
-1,817
-8% -$98.9K
ERII icon
264
Energy Recovery
ERII
$436M
$1.08M 0.02%
+123,355
New +$1.12M
EMN icon
265
Eastman Chemical
EMN
$7.84B
$1.06M 0.02%
11,412
+6,200
+119% +$563K
PFX icon
266
PhenixFIN
PFX
$83.9M
$1.03M 0.02%
9,828
-19,884
-67% -$2.27M
ZGNX
267
DELISTED
Zogenix, Inc.
ZGNX
$1.01M 0.02%
+25,317
New +$973K
GFI icon
268
Gold Fields
GFI
$29.4B
$1.01M 0.02%
235,235
– –
CSD icon
269
Invesco S&P Spin-Off ETF
CSD
$227M
$968K 0.02%
18,579
– –
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$967K 0.02%
113,720
– –
NTES icon
271
NetEase
NTES
$76.7B
$958K 0.02%
13,885
-18,000
-56% -$1.12M
CRCM
272
DELISTED
CARE.COM, INC.
CRCM
$930K 0.02%
+51,544
New +$902K
KDP icon
273
Keurig Dr Pepper
KDP
$40.3B
$925K 0.02%
9,533
+1,820
+24% +$163K
BIG
274
DELISTED
Big Lots, Inc.
BIG
$919K 0.02%
+16,366
New +$888K
VTR icon
275
Ventas
VTR
$48.5B
$913K 0.02%
15,209
-158
-1% -$9.99K
9 10
11
12 13

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.