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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
+21.34%
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
$1.42B
AUM Growth
+$56M
Cap. Flow
-$150M
Cap. Flow %
-10.6%
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$32.9M
2
DEN
Denbury Inc.
DEN
+$29.4M
3
ABG icon
Asbury Automotive
ABG
+$15.8M
4
FOXA icon
Fox Class A
FOXA
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.1M
2
BTI icon
British American Tobacco
BTI
+$35.1M
3
WPX
WPX Energy, Inc.
WPX
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$23.8M
5
BCS icon
Barclays
BCS
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Energy 16.81%
3 Consumer Discretionary 16.27%
4 Industrials 13.92%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.U
251
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$619K 0.04%
+62,268
New +$631K
CSGP icon
252
CoStar Group
CSGP
$11.9B
$601K 0.04%
7,310
-1,230
-14% -$106K
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$588K 0.04%
+1,997
New +$538K
MRVL icon
254
Marvell Technology
MRVL
$170B
$560K 0.04%
11,436
+2,077
+22% +$102K
HES
255
DELISTED
Hess
HES
$552K 0.04%
7,794
-3,350
-30% -$214K
TROW icon
256
T. Rowe Price
TROW
$25.5B
$552K 0.04%
3,217
-76
-2% -$12.5K
TZPS
257
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$544K 0.04%
+56,031
New +$548K
AIN icon
258
Albany International
AIN
$2.16B
$540K 0.04%
+6,465
New +$513K
FAST icon
259
Fastenal
FAST
$54.7B
$534K 0.04%
21,240
-1,082
-5% -$25.9K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$504K 0.04%
4,560
-8,180
-64% -$904K
AXON
261
Axon Enterprise
AXON
$42.4B
$502K 0.04%
3,524
-1,199
-25% -$187K
RBA icon
262
RB Global
RBA
$21.7B
$502K 0.04%
8,580
-15,546
-64% -$912K
ATOM icon
263
Atomera
ATOM
$203M
$490K 0.03%
+20,000
New +$585K
Z icon
264
Zillow
Z
$7.32B
$490K 0.03%
3,779
-7,855
-68% -$1.17M
DHHCU
265
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$486K 0.03%
+49,000
New +$514K
TRIN icon
266
Trinity Capital
TRIN
$1.56B
$476K 0.03%
+31,914
New +$472K
NOW icon
267
ServiceNow
NOW
$109B
$471K 0.03%
4,710
-2,785
-37% -$294K
XPO icon
268
XPO
XPO
$24.4B
$471K 0.03%
11,045
-194
-2% -$8.05K
TWNI.U
269
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$465K 0.03%
+47,000
New +$473K
ADT icon
270
ADT
ADT
$5.24B
$459K 0.03%
+54,362
New +$471K
MO icon
271
Altria Group
MO
$122B
$454K 0.03%
8,880
-20,844
-70% -$934K
SPAQ.U
272
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$451K 0.03%
+45,000
New +$467K
QNST icon
273
QuinStreet
QNST
$893M
$439K 0.03%
21,621
+9,948
+85% +$224K
SGI
274
Somnigroup International
SGI
$15.3B
$432K 0.03%
11,808
-22,386
-65% -$725K
CCL icon
275
Carnival Corporation Ltd
CCL
$37.1B
$423K 0.03%
15,935
-151
-0.9% -$3.56K
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
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
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Advisory Research's Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Research held 400 positions worth $1.42B, up 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisory Research withdrew a net $150M in Q1 2021, closing 62 positions and reducing 172 holdings. Its most notable exit was British American Tobacco, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Devon Energy worth $34.9M.

  • Advisory Research's largest Q1 2021 buy was Devon Energy: 1,596,742 shares worth $34.9M.
  • Advisory Research added most to Cannae Holdings in Q1 2021, an estimated $8.24M increase.
  • Advisory Research's biggest Q1 2021 reduction was TSMC, cutting an estimated $35.1M.
  • Advisory Research fully exited British American Tobacco in Q1 2021, selling an estimated $35.1M.
  • Advisory Research's ten largest holdings make up 21% of its $1.42B portfolio in Q1 2021.
  • Advisory Research opened 86 new positions and closed 62 in Q1 2021.
  • Advisory Research's portfolio value rose 4.1% quarter-over-quarter to $1.42B.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.