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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
+14%
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
$1.52B
AUM Growth
+$98.9M
Cap. Flow
-$39.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$47.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
KO icon
Coca-Cola
KO
+$9.01M
4
TXN icon
Texas Instruments
TXN
+$8.65M
5
HLLY icon
Holley
HLLY
+$7.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18.7M
2
FANG icon
Diamondback Energy
FANG
+$11.5M
3
LEG icon
Leggett & Platt
LEG
+$10.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 17.89%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$12.3B
$450K 0.03%
2,141
-61
-3% -$12.8K
MRVL icon
277
Marvell Technology
MRVL
$174B
$448K 0.03%
7,675
-3,761
-33% -$184K
ATOM icon
278
Atomera
ATOM
$201M
$429K 0.03%
20,000
– –
MO icon
279
Altria Group
MO
$122B
$423K 0.03%
8,880
– –
ESTC icon
280
Elastic
ESTC
$6.1B
$421K 0.03%
2,885
+734
+34% +$91.7K
CCL icon
281
Carnival Corporation Ltd
CCL
$36.1B
$420K 0.03%
15,946
+11
+0.1% +$308
KAHC
282
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$419K 0.03%
+42,640
New +$417K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$417K 0.03%
15,480
-1,546
-9% -$40.2K
URI icon
284
United Rentals
URI
$71.1B
$406K 0.03%
1,274
-1,451
-53% -$469K
VZ icon
285
Verizon
VZ
$194B
$405K 0.03%
7,220
– –
W icon
286
Wayfair
W
$11.1B
$396K 0.03%
1,254
-2,259
-64% -$708K
PWR icon
287
Quanta Services
PWR
$93.9B
$395K 0.03%
4,357
+353
+9% +$33.1K
OKTA icon
288
Okta
OKTA
$24.1B
$394K 0.03%
+1,609
New +$388K
ALB icon
289
Albemarle
ALB
$13.5B
$390K 0.03%
+2,315
New +$374K
NVDA icon
290
NVIDIA
NVDA
$5.01T
$388K 0.03%
19,400
+640
+3% +$10.3K
UHAL icon
291
U-Haul Holding Co
UHAL
$14B
$384K 0.03%
6,520
-250
-4% -$14.7K
ANET icon
292
Arista Networks
ANET
$219B
$383K 0.03%
16,912
-448
-3% -$9.36K
TDG icon
293
TransDigm Group
TDG
$69.2B
$382K 0.03%
+590
New +$370K
XYZ
294
Block Inc
XYZ
$45.9B
$360K 0.02%
+1,475
New +$342K
AVLR
295
DELISTED
Avalara, Inc.
AVLR
$359K 0.02%
+2,216
New +$309K
GTES icon
296
Gates Industrial Corporation Ltd.
GTES
$6.81B
$357K 0.02%
19,777
-1,597
-7% -$27.9K
WAL icon
297
Western Alliance Bancorporation
WAL
$9.07B
$354K 0.02%
3,808
-148
-4% -$14.7K
STLD icon
298
Steel Dynamics
STLD
$35.6B
$343K 0.02%
+5,750
New +$337K
EXAS
299
DELISTED
Exact Sciences
EXAS
$340K 0.02%
2,737
-5,360
-66% -$640K
SSAA
300
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$320K 0.02%
+32,909
New +$322K
10 11
12
13 14

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Research held 430 positions worth $1.52B, up 7% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2021 filing shows 92 new, 79 increased, 148 reduced and 77 closed positions. Its largest new stake was Occidental Petroleum: 642,635 shares worth $20.1M. The largest sale was Cummins, an estimated $18.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2021 buy was Occidental Petroleum: 642,635 shares worth $20.1M.
  • Advisory Research added most to Denbury Inc. in Q2 2021, an estimated $47.1M increase.
  • Advisory Research's biggest Q2 2021 reduction was Cummins, cutting an estimated $18.7M.
  • Advisory Research fully exited Leggett & Platt in Q2 2021, selling an estimated $10.7M.
  • Advisory Research's ten largest holdings make up 26% of its $1.52B portfolio in Q2 2021.
  • Advisory Research opened 92 new positions and closed 77 in Q2 2021.
  • Advisory Research's portfolio value rose 7% quarter-over-quarter to $1.52B.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.