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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
-5.62%
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
$5.56B
AUM Growth
-$481M
Cap. Flow
-$42.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$26.5M
2
EEX
Emerald Holding
EEX
+$23.2M
3
OKE icon
Oneok
OKE
+$21.6M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$36.3M
2
SMC
Summit Midstream
SMC
+$29.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$25.5M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 50.22%
2 Financials 7.46%
3 Industrials 7.06%
4 Consumer Discretionary 6.23%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
326
Capri Holdings
CPRI
$1.77B
$386K 0.01%
6,223
-2,810
-31% -$179K
FTNT icon
327
Fortinet
FTNT
$112B
$386K 0.01%
+36,065
New +$351K
ATHN
328
DELISTED
Athenahealth, Inc.
ATHN
$377K 0.01%
+2,634
New +$360K
DEO icon
329
Diageo
DEO
$46.2B
$373K 0.01%
2,757
+504
+22% +$70.1K
HRL icon
330
Hormel Foods
HRL
$13.9B
$364K 0.01%
10,610
-506
-5% -$17.2K
RTX icon
331
RTX Corp
RTX
$287B
$362K 0.01%
4,567
-554
-11% -$45.8K
ADI icon
332
Analog Devices
ADI
$181B
$361K 0.01%
3,963
-246
-6% -$22.4K
AVGO icon
333
Broadcom
AVGO
$1.82T
$358K 0.01%
15,200
-102,450
-87% -$2.58M
CRCM
334
DELISTED
CARE.COM, INC.
CRCM
$358K 0.01%
21,992
-29,552
-57% -$541K
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$36.3B
$348K 0.01%
+2,922
New +$377K
SCHL icon
336
Scholastic
SCHL
$796M
$347K 0.01%
8,935
-2,060
-19% -$78.2K
BR icon
337
Broadridge
BR
$17.2B
$340K 0.01%
+3,102
New +$308K
PPLI
338
People Inc
PPLI
$3.1B
$333K 0.01%
11,913
-8,896
-43% -$234K
TTEC icon
339
TTEC Holdings
TTEC
$103M
$333K 0.01%
10,845
-2,710
-20% -$101K
BCE icon
340
BCE
BCE
$19.9B
$332K 0.01%
7,711
– –
NFLX icon
341
Netflix
NFLX
$292B
$331K 0.01%
11,220
-4,350
-28% -$118K
MTN icon
342
Vail Resorts
MTN
$5.19B
$326K 0.01%
1,469
+178
+14% +$39K
CO
343
DELISTED
Global Cord Blood Corporation
CO
$323K 0.01%
31,691
+6,223
+24% +$63.6K
CGNX icon
344
Cognex
CGNX
$10.3B
$314K 0.01%
+6,031
New +$357K
OIH icon
345
VanEck Oil Services ETF
OIH
$2.06B
$310K 0.01%
650
– –
PEP icon
346
PepsiCo
PEP
$186B
$310K 0.01%
2,844
-178
-6% -$20.2K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$308K 0.01%
5,740
-8,320
-59% -$448K
AB icon
348
AllianceBernstein
AB
$3.47B
$301K 0.01%
11,220
– –
BAC icon
349
Bank of America
BAC
$435B
$298K 0.01%
9,948
-7,075
-42% -$222K
CTSH icon
350
Cognizant
CTSH
$21.5B
$297K 0.01%
3,685
-527
-13% -$41.7K
12 13
14
15 16

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RPAM
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BBI
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Advisory Research's Q1 2018 Portfolio in Review

As of Q1 2018, Advisory Research held 451 positions worth $5.56B, down 8% from $6.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q1 2018 filing shows 44 new, 133 increased, 156 reduced and 83 closed positions. Its largest new stake was Emerald Holding: 1,115,286 shares worth $21.7M. The largest sale was Analogic Corp, an estimated $36.3M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q1 2018 buy was Emerald Holding: 1,115,286 shares worth $21.7M.
  • Advisory Research added most to Tech Data Corp in Q1 2018, an estimated $26.5M increase.
  • Advisory Research's biggest Q1 2018 reduction was Analogic Corp, cutting an estimated $36.3M.
  • Advisory Research fully exited iShares MSCI ACWI ETF in Q1 2018, selling an estimated $28.3M.
  • Advisory Research's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2018.
  • Advisory Research opened 44 new positions and closed 83 in Q1 2018.
  • Advisory Research's portfolio value fell 8% quarter-over-quarter to $5.56B.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.