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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
+31.4%
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
$1.36B
AUM Growth
+$338M
Cap. Flow
+$94.4M
Cap. Flow %
6.93%
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
89
Reduced
146
Closed
57

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$17.9M
2
KB icon
KB Financial Group
KB
+$17M
3
BTI icon
British American Tobacco
BTI
+$15.3M
4
CMI icon
Cummins
CMI
+$12.4M
5
EC icon
Ecopetrol
EC
+$12.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
HD icon
Home Depot
HD
+$14.8M
3
BR icon
Broadridge
BR
+$13.6M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
351
Take-Two Interactive
TTWO
$46.3B
– –
-2,406
Closed -$398K
TXN icon
352
Texas Instruments
TXN
$253B
– –
-38,900
Closed -$5.55M
UFPI icon
353
UFP Industries
UFPI
$5.14B
– –
-28,447
Closed -$1.61M
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-3,934
Closed -$277K
EVBG
355
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,193
Closed -$1.66M
MODN
356
DELISTED
MODEL N, INC.
MODN
– –
-40,201
Closed -$1.42M
AYX
357
DELISTED
Alteryx Inc
AYX
– –
-3,221
Closed -$366K
SPLK
358
DELISTED
Splunk Inc
SPLK
– –
-1,633
Closed -$307K
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,995
Closed -$870K
VRAY
360
DELISTED
ViewRay, Inc.
VRAY
– –
-50,323
Closed -$176K
IAA
361
DELISTED
IAA, Inc. Common Stock
IAA
– –
-71,443
Closed -$3.72M
VLDR
362
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-60,000
Closed -$1.12M
PING
363
DELISTED
Ping Identity Holding Corp.
PING
– –
-17,251
Closed -$538K
ZNGA
364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-29,930
Closed -$273K
COR
365
DELISTED
Coresite Realty Corporation
COR
– –
-57,860
Closed -$6.88M
PROS
366
DELISTED
ProSight Global, Inc.
PROS
– –
-41,580
Closed -$472K
MYOK
367
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-7,474
Closed -$1.02M
LVGO
368
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,197
Closed -$728K
IMMU
369
DELISTED
Immunomedics Inc
IMMU
– –
-4,229
Closed -$360K
STMP
370
DELISTED
Stamps.com, Inc.
STMP
– –
-2,241
Closed -$540K
ENV
371
DELISTED
ENVESTNET, INC.
ENV
– –
-14,816
Closed -$1.14M
11 12 13 14
15

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SLG
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KCP
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UAG
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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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Advisory Research's Q4 2020 Portfolio in Review

As of Q4 2020, Advisory Research held 371 positions worth $1.36B, up 33% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisory Research deployed $94.4M of net new capital in Q4 2020, opening 69 new positions and adding to 89 existing holdings. Its largest new stake was Barclays: 2,681,214 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $17.9M trimmed.

  • Advisory Research's largest Q4 2020 buy was Barclays: 2,681,214 shares worth $21.4M.
  • Advisory Research added most to British American Tobacco in Q4 2020, an estimated $15.3M increase.
  • Advisory Research's biggest Q4 2020 reduction was Microsoft, cutting an estimated $17.9M.
  • Advisory Research fully exited eBay in Q4 2020, selling an estimated $10.7M.
  • Advisory Research's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2020.
  • Advisory Research opened 69 new positions and closed 57 in Q4 2020.
  • Advisory Research's portfolio value rose 33% quarter-over-quarter to $1.36B.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.