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AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$39.4M |
| 2 |
TC Energy
TRP
|
+$37.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$24.2M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$14.1M |
| 5 |
Open Text
OTEX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$51.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$22.2M |
| 3 |
Valvoline
VVV
|
+$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.56% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.52% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verra Mobility
VRRM
$731M
| $745K | 0.01% |
+56,882
| New | +$758K |
|
277
LiveRamp
RAMP
$2.3B
| $740K | 0.01% |
15,264
-4,113
| -21% | -$223K |
|
278
Keysight
KEYS
$60.6B
| $728K | 0.01% |
8,109
+1,625
| +25% | +$138K |
|
279
Regis Corp
RGS
$69.3M
| $726K | 0.01% |
2,188
-1,708
| -44% | -$647K |
|
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $682K | 0.01% |
14,080
+200
| +1% | +$9.54K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $678K | 0.01% |
5,749
+1,011
| +21% | +$118K |
|
282
Edwards Lifesciences
EW
$53.6B
| $677K | 0.01% |
10,998
-711
| -6% | -$43K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $676K | 0.01% |
19,356
+5,103
| +36% | +$187K |
|
284
QuinStreet
QNST
$1.19B
| $675K | 0.01% |
+42,611
| New | +$636K |
|
285
Construction Partners
ROAD
$6.9B
| $664K | 0.01% |
44,240
-1,970
| -4% | -$25.7K |
|
286
KLA
KLAC
$274B
| $647K | 0.01% |
+54,710
| New | +$633K |
|
287
Arvinas
ARVN
$580M
| $642K | 0.01% |
+29,178
| New | +$613K |
|
|
SGI
288
Somnigroup International
SGI
$13.5B
| $634K | 0.01% |
+34,572
| New | +$558K |
|
|
EQC.PRD
289
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $633K | 0.01% |
23,000
| – | – |
|
290
Broadcom
AVGO
$1.99T
| $606K | 0.01% |
21,060
-870
| -4% | -$25.4K |
|
291
Corpay
CPAY
$27.9B
| $602K | 0.01% |
2,145
-405
| -16% | -$106K |
|
|
AUO
292
DELISTED
AU Optronics Corp
AUO
| $593K | 0.01% |
200,228
| – | – |
|
293
Floor & Decor
FND
$6.32B
| $578K | 0.01% |
13,796
+2,844
| +26% | +$119K |
|
|
EXAS
294
DELISTED
Exact Sciences
EXAS
| $573K | 0.01% |
4,858
-3,109
| -39% | -$313K |
|
295
Ambev
ABEV
$43.8B
| $569K | 0.01% |
121,915
| – | – |
|
296
Motorola Solutions
MSI
$77.7B
| $567K | 0.01% |
3,399
+570
| +20% | +$85.9K |
|
297
Hilton Worldwide
HLT
$72.2B
| $551K | 0.01% |
+5,637
| New | +$512K |
|
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $538K | 0.01% |
4,935
| – | – |
|
299
TransDigm Group
TDG
$68.3B
| $531K | 0.01% |
1,098
-65
| -6% | -$30.4K |
|
|
PS
300
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $530K | 0.01% |
17,471
-212
| -1% | -$6.81K |
|
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Advisory Research's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
- Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
- Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
- Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
- Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
- Advisory Research opened 58 new positions and closed 36 in Q2 2019.
- Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.
Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.