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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
PNTM.U
326
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$210K 0.01%
+21,200
New +$219K
RIO icon
327
Rio Tinto
RIO
$149B
$206K 0.01%
2,657
-3,149
-54% -$258K
VTR icon
328
Ventas
VTR
$48.6B
$203K 0.01%
+3,810
New +$195K
NAACU
329
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$149K 0.01%
+15,000
New +$154K
VELOU
330
DELISTED
Velocity Acquisition Corp. Units
VELOU
$128K 0.01%
+13,005
New +$130K
PV.U
331
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$114K 0.01%
+11,110
New +$119K
NAACW
332
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$72K 0.01%
+119,817
New +$91.7K
PNTM.WS
333
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$66K ﹤0.01%
+87,758
New +$88K
AEACW
334
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$24K ﹤0.01%
+37,952
New +$27K
PV.WS
335
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$18K ﹤0.01%
+22,151
New +$23.4K
UHGWW
336
DELISTED
United Homes Group Warrant
UHGWW
$15K ﹤0.01%
+25,000
New +$16.1K
LHC.WS
337
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$14K ﹤0.01%
+20,000
New +$20.1K
TZPSW
338
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K ﹤0.01%
+18,677
New +$16.4K
ALSN icon
339
Allison Transmission
ALSN
$9.96B
– –
-210,420
Closed -$9.07M
AMGN icon
340
Amgen
AMGN
$204B
– –
-6,487
Closed -$1.49M
ASND icon
341
Ascendis Pharma A/S
ASND
$16.7B
– –
-15,276
Closed -$2.55M
AXTA icon
342
Axalta
AXTA
$7.23B
– –
-34,365
Closed -$981K
AZTA icon
343
Azenta
AZTA
$1.28B
– –
-7,297
Closed -$495K
BBIO icon
344
BridgeBio Pharma
BBIO
$16.5B
– –
-14,101
Closed -$1M
BBY icon
345
Best Buy
BBY
$18.8B
– –
-8,541
Closed -$852K
BILL icon
346
BILL Holdings
BILL
$4.53B
– –
-1,854
Closed -$253K
BIZD icon
347
VanEck BDC Income ETF
BIZD
$1.6B
– –
-35,934
Closed -$494K
BR icon
348
Broadridge
BR
$17.8B
– –
-12,149
Closed -$1.86M
BTI icon
349
British American Tobacco
BTI
$131B
– –
-934,970
Closed -$35.1M
CRI icon
350
Carter's
CRI
$1.42B
– –
-56,498
Closed -$5.32M
12 13
14
15 16

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VFG
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SLG
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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
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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.