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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
Cap. Flow
-$41.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.4M
2
TRP icon
TC Energy
TRP
+$37.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$51.6M
2
OPLN
Openlane
OPLN
+$22.2M
3
VVV icon
Valvoline
VVV
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
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
PPLI
326
People Inc
PPLI
$3.02B
$355K 0.01%
+9,132
New +$364K
SAP icon
327
SAP
SAP
$242B
$355K 0.01%
2,594
-513
-17% -$63.8K
SPLK
328
DELISTED
Splunk Inc
SPLK
$354K 0.01%
2,816
-1,184
-30% -$150K
TROW icon
329
T. Rowe Price
TROW
$23.7B
$348K 0.01%
+3,174
New +$334K
WEX icon
330
WEX
WEX
$6.48B
$341K 0.01%
+1,639
New +$330K
AB icon
331
AllianceBernstein
AB
$3.4B
$333K 0.01%
11,220
– –
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$327K 0.01%
5,740
– –
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$311K 0.01%
7,382
-750
-9% -$32K
ANET icon
334
Arista Networks
ANET
$257B
$310K 0.01%
19,120
-17,680
-48% -$306K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$309K 0.01%
5,780
– –
ZNGA
336
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$308K 0.01%
+50,319
New +$297K
APTV icon
337
Aptiv
APTV
$10.2B
$292K 0.01%
+3,615
New +$286K
BT
338
DELISTED
BT Group plc (ADR)
BT
$292K 0.01%
22,897
-5,577
-20% -$77.5K
AAPL icon
339
Apple
AAPL
$4.46T
$287K 0.01%
+5,808
New +$283K
DRI icon
340
Darden Restaurants
DRI
$25.9B
$286K 0.01%
2,352
-1,210
-34% -$144K
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$285K 0.01%
+5,259
New +$267K
BBBY
342
Bed Bath & Beyond
BBBY
$423M
$273K 0.01%
26,683
-72,391
-73% -$677K
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$273K 0.01%
+20,872
New +$247K
TSLA icon
344
Tesla
TSLA
$1.34T
$270K 0.01%
18,135
+3,585
+25% +$55.8K
LULU icon
345
lululemon athletica
LULU
$13.6B
$254K 0.01%
1,411
-2,565
-65% -$445K
FCN icon
346
FTI Consulting
FCN
$4.24B
$252K 0.01%
+3,002
New +$247K
ROK icon
347
Rockwell Automation
ROK
$50.1B
$244K ﹤0.01%
+1,487
New +$251K
ROP icon
348
Roper Technologies
ROP
$39.1B
$242K ﹤0.01%
662
-2
-0.3% -$710
CO
349
DELISTED
Global Cord Blood Corporation
CO
$229K ﹤0.01%
39,545
– –
CMCO icon
350
Columbus McKinnon
CMCO
$550M
$226K ﹤0.01%
+5,393
New +$205K
12 13
14
15 16

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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.