We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
401
Nutanix
NTNX
$14.9B
– –
-33,356
Closed -$886K
PANW icon
402
Palo Alto Networks
PANW
$264B
– –
-42,702
Closed -$890K
PLNT icon
403
Planet Fitness
PLNT
$4.23B
– –
-115,188
Closed -$2.31M
RHP icon
404
Ryman Hospitality Properties
RHP
$8.4B
– –
-14,553
Closed -$917K
SHAK icon
405
Shake Shack
SHAK
$2.3B
– –
-46,443
Closed -$1.66M
THO icon
406
Thor Industries
THO
$3.99B
– –
-10,936
Closed -$1.09M
UHAL icon
407
U-Haul Holding Co
UHAL
$14B
– –
-11,760
Closed -$435K
VMC icon
408
Vulcan Materials
VMC
$36.3B
– –
-12,655
Closed -$1.58M
SUNE
409
SUNation Energy
SUNE
$9.9M
– –
0
– -$253K
PRSU
410
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-20,004
Closed -$882K
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,296
Closed -$1.23M
WRK
412
DELISTED
WestRock Company
WRK
– –
-420,620
Closed -$21.4M
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-368,980
Closed -$11.7M
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,651
Closed -$509K
VRTV
415
DELISTED
VERITIV CORPORATION
VRTV
– –
-118,412
Closed -$6.37M
SYNH
416
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-113,194
Closed -$5.95M
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,407
Closed -$932K
XLRN
418
DELISTED
Acceleron Pharma
XLRN
– –
-30,481
Closed -$778K
FPRX
419
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-27,281
Closed -$1.37M
QEP
420
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,850
Closed -$237K
LOGM
421
DELISTED
LogMein, Inc.
LOGM
– –
-22,730
Closed -$2.19M
ZAYO
422
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-33,511
Closed -$1.1M
ELLI
423
DELISTED
Ellie Mae Inc
ELLI
– –
-25,538
Closed -$2.14M
NFX
424
DELISTED
Newfield Exploration
NFX
– –
-23,641
Closed -$957K
KMI.PRA
425
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-108,960
Closed -$5.37M
14 15 16
17
18

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.