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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
-5.45%
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
$6.34B
AUM Growth
-$442M
Cap. Flow
+$166M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$264M
2
AM icon
Antero Midstream
AM
+$44M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
BANC icon
Banc of California
BANC
+$34.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$31.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$307M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$55.4M
3
EEP
Enbridge Energy Partners
EEP
+$33.8M
4
FUL icon
H.B. Fuller
FUL
+$28.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 53.23%
2 Financials 7.82%
3 Industrials 7.32%
4 Consumer Discretionary 5.23%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
426
Applied Materials
AMAT
$447B
– –
-34,952
Closed -$1.36M
AMG icon
427
Affiliated Managers Group
AMG
$9.19B
– –
-3,180
Closed -$521K
ASTE icon
428
Astec Industries
ASTE
$1.29B
– –
-34,047
Closed -$2.09M
BKD icon
429
Brookdale Senior Living
BKD
$3.46B
– –
-780,382
Closed -$10.5M
BLX icon
430
Bladex Inc
BLX
$2.21B
– –
-210,122
Closed -$5.83M
BURL icon
431
Burlington
BURL
$21.4B
– –
-55,262
Closed -$5.38M
CC icon
432
Chemours
CC
$2.63B
– –
-15,000
Closed -$577K
CSW
433
CSW Industrials
CSW
$4.73B
– –
-94,787
Closed -$3.48M
CYBR
434
DELISTED
CyberArk
CYBR
– –
-39,330
Closed -$2M
DY icon
435
Dycom Industries
DY
$13.2B
– –
-14,315
Closed -$1.33M
FANG icon
436
Diamondback Energy
FANG
$57.8B
– –
-7,965
Closed -$826K
FCG icon
437
First Trust Natural Gas ETF
FCG
$636M
– –
-21,780
Closed -$533K
GVA icon
438
Granite Construction
GVA
$5.54B
– –
-23,545
Closed -$1.18M
H icon
439
Hyatt Hotels
H
$17.3B
– –
-153,229
Closed -$8.27M
MIDD icon
440
Middleby
MIDD
$5.93B
– –
-8,469
Closed -$1.16M
MS icon
441
Morgan Stanley
MS
$338B
– –
-6,204
Closed -$266K
PBPB
442
DELISTED
Potbelly
PBPB
– –
-478,065
Closed -$6.64M
POST icon
443
Post Holdings
POST
$4.09B
– –
-20,709
Closed -$1.19M
RARE icon
444
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-22,204
Closed -$1.5M
ROCK icon
445
Gibraltar Industries
ROCK
$1.32B
– –
-50,488
Closed -$2.08M
ROST icon
446
Ross Stores
ROST
$74.5B
– –
-7,926
Closed -$522K
SBH icon
447
Sally Beauty Holdings
SBH
$1.38B
– –
-1,103,190
Closed -$22.5M
SCHW
448
Charles Schwab
SCHW
$177B
– –
-6,432
Closed -$262K
SJM icon
449
J.M. Smucker
SJM
$12.4B
– –
-2,957
Closed -$388K
SLB icon
450
SLB Ltd
SLB
$70.6B
– –
-21,188
Closed -$1.66M
16 17
18
19 20

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 Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
  • Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
  • Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
  • Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
  • Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
  • Advisory Research opened 95 new positions and closed 65 in Q2 2017.
  • Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.