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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
(-8%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$21.6M |
| 4 |
Targa Resources
TRGP
|
+$21.2M |
| 5 |
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 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
Wells Fargo
WFC
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$41.2B
| $282K | 0.01% |
6,682
+325
| +5% | +$14.4K |
|
352
Diamondback Energy
FANG
$57.6B
| $268K | ﹤0.01% |
+2,116
| New | +$267K |
|
|
BRFS
353
DELISTED
BRF SA
BRFS
| $252K | ﹤0.01% |
36,449
| – | – |
|
354
Visa
V
$677B
| $251K | ﹤0.01% |
2,099
-1,566
| -43% | -$190K |
|
355
Melco Resorts & Entertainment
MLCO
$2.1B
| $248K | ﹤0.01% |
+8,543
| New | +$239K |
|
356
Vertex Pharmaceuticals
VRTX
$121B
| $244K | ﹤0.01% |
1,500
-435
| -22% | -$71.1K |
|
357
Keysight
KEYS
$54.5B
| $242K | ﹤0.01% |
+4,627
| New | +$221K |
|
358
Take-Two Interactive
TTWO
$43B
| $235K | ﹤0.01% |
2,408
-2,651
| -52% | -$297K |
|
359
S&P Global
SPGI
$126B
| $227K | ﹤0.01% |
1,189
-91
| -7% | -$16.8K |
|
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $216K | ﹤0.01% |
5,738
| – | – |
|
361
Rockwell Automation
ROK
$51.4B
| $210K | ﹤0.01% |
1,205
-1,336
| -53% | -$254K |
|
362
Ameriprise Financial
AMP
$46.8B
| $203K | ﹤0.01% |
1,373
-1,761
| -56% | -$287K |
|
363
Stride
LRN
$3.69B
| $142K | ﹤0.01% |
10,000
| – | – |
|
|
VERO
364
DELISTED
Venus Concept
VERO
| $103K | ﹤0.01% |
+7
| New | +$93.3K |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $52K | ﹤0.01% |
12,096
-9,310
| -43% | -$41.8K |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $46K | ﹤0.01% |
77
+20
| +35% | +$13.4K |
|
|
TOO
367
DELISTED
Teekay Offshore Partners L.P.
TOO
| $31K | ﹤0.01% |
13,795
| – | – |
|
|
368
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-392,625
| Closed | -$28.3M |
|
369
Addus HomeCare
ADUS
$2.14B
| – | – |
-11,000
| Closed | -$383K |
|
370
Albemarle
ALB
$13.5B
| – | – |
-6,887
| Closed | -$881K |
|
371
AnaptysBio
ANAB
$1.6B
| – | – |
-14,890
| Closed | -$1.5M |
|
372
Amphenol
APH
$188B
| – | – |
-12,288
| Closed | -$270K |
|
373
Antero Resources
AR
$10.9B
| – | – |
-12,003
| Closed | -$228K |
|
374
ASE Group
ASX
$80.8B
| – | – |
-503,140
| Closed | -$3.26M |
|
375
VanEck BDC Income ETF
BIZD
$1.58B
| – | – |
-11,398
| Closed | -$189K |
|
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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.