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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
TER icon
276
Teradyne
TER
$51.6B
$422K 0.03%
3,469
-2,409
-41% -$303K
DKNG icon
277
DraftKings
DKNG
$12B
$421K 0.03%
6,865
-16,401
-70% -$985K
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$421K 0.03%
4,570
+678
+17% +$57.2K
VZ icon
279
Verizon
VZ
$198B
$420K 0.03%
7,220
-9,580
-57% -$541K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39B
$418K 0.03%
17,026
+5,266
+45% +$121K
GE icon
281
GE Aerospace
GE
$373B
$417K 0.03%
+6,373
New +$386K
ETSY icon
282
Etsy
ETSY
$7.9B
$416K 0.03%
2,063
-1,485
-42% -$311K
UHAL icon
283
U-Haul Holding Co
UHAL
$14.3B
$415K 0.03%
6,770
+620
+10% +$33K
ITT icon
284
ITT
ITT
$17.4B
$414K 0.03%
4,556
-50
-1% -$4.12K
IRM icon
285
Iron Mountain
IRM
$37.5B
$412K 0.03%
11,120
+2,275
+26% +$76.1K
AVY icon
286
Avery Dennison
AVY
$12.5B
$404K 0.03%
2,202
+442
+25% +$75.5K
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$401K 0.03%
4,935
-4,935
-50% -$377K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$397K 0.03%
6,535
-6,535
-50% -$397K
FLR icon
289
Fluor
FLR
$7.11B
$396K 0.03%
17,153
-25,673
-60% -$499K
ASML icon
290
ASML
ASML
$629B
$390K 0.03%
631
-76
-11% -$42.2K
VIEW
291
DELISTED
View, Inc. Class A Common Stock
VIEW
$380K 0.03%
+856
New +$532K
WAL icon
292
Western Alliance Bancorporation
WAL
$9.07B
$374K 0.03%
+3,956
New +$328K
LRN icon
293
Stride
LRN
$3.89B
$373K 0.03%
12,388
+2,388
+24% +$62K
PTC icon
294
PTC
PTC
$14.5B
$373K 0.03%
+2,713
New +$361K
KEYS icon
295
Keysight
KEYS
$52.8B
$371K 0.03%
2,586
+332
+15% +$47.1K
DLB icon
296
Dolby
DLB
$4.89B
$359K 0.03%
3,634
-35
-1% -$3.35K
PWR icon
297
Quanta Services
PWR
$92.2B
$352K 0.02%
4,004
-43
-1% -$3.42K
XRAY icon
298
Dentsply Sirona
XRAY
$2.64B
$351K 0.02%
+5,498
New +$319K
GTES icon
299
Gates Industrial Corporation Ltd.
GTES
$6.62B
$342K 0.02%
+21,374
New +$331K
ONEM
300
DELISTED
1Life Healthcare
ONEM
$329K 0.02%
8,406
-52,178
-86% -$2.45M
10 11
12
13 14

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.