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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
+9.08%
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
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$8.31M |
| 3 |
ING
ING
|
+$6.96M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.41M |
| 5 |
Cummins
CMI
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.6M |
| 2 |
Hershey
HSY
|
+$15.3M |
| 3 |
General Mills
GIS
|
+$13.5M |
| 4 |
Open Text
OTEX
|
+$12.6M |
| 5 |
UnitedHealth
UNH
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $12.1M | 1.18% |
112,354
-240
| -0.2% | -$25.9K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.12% |
133,533
-9,932
| -7% | -$978K |
|
28
TriMas Corp
TRS
$1.43B
| $11.2M | 1.09% |
492,359
-26,539
| -5% | -$646K |
|
29
eBay
EBAY
$48.6B
| $10.7M | 1.05% |
205,900
+24,599
| +14% | +$1.36M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.3M | 1% |
123,801
+29,170
| +31% | +$2.42M |
|
|
31
Duke Energy
DUK
$102B
| $10.3M | 1% |
115,765
+100,840
| +676% | +$8.31M |
|
32
Enerpac Tool Group
EPAC
$1.77B
| $10.2M | 1% |
544,015
-2,065
| -0.4% | -$41.2K |
|
33
First American
FAF
$7.67B
| $10.1M | 0.99% |
198,642
-132,869
| -40% | -$6.88M |
|
34
TechTarget
TTGT
$246M
| $9.88M | 0.96% |
224,718
-2,907
| -1% | -$110K |
|
35
Epsilon Energy
EPSN
$176M
| $9.6M | 0.94% |
3,168,133
| – | – |
|
36
Hilltop Holdings
HTH
$2.29B
| $9.56M | 0.93% |
464,734
-101,226
| -18% | -$1.96M |
|
37
James River Group Holdings
JRVR
$218M
| $9.07M | 0.88% |
203,708
+62,178
| +44% | +$2.9M |
|
38
Zurn Elkay Water Solutions
ZWS
$8.07B
| $8.89M | 0.87% |
618,335
-51,140
| -8% | -$730K |
|
39
Worthington Enterprises
WOR
$2.76B
| $8.85M | 0.86% |
351,914
+83,441
| +31% | +$2.03M |
|
40
ScottsMiracle-Gro
SMG
$4.03B
| $8.3M | 0.81% |
54,316
-8,028
| -13% | -$1.24M |
|
41
Bankunited
BKU
$3.38B
| $8.13M | 0.79% |
370,853
-225,422
| -38% | -$4.78M |
|
42
Avnet
AVT
$7.33B
| $8.01M | 0.78% |
309,795
-220,820
| -42% | -$5.99M |
|
43
Addus HomeCare
ADUS
$2.14B
| $7.64M | 0.74% |
80,859
-741
| -0.9% | -$69.4K |
|
44
Casey's General Stores
CASY
$31.9B
| $7.57M | 0.74% |
42,585
-3,634
| -8% | -$614K |
|
45
Allison Transmission
ALSN
$10.1B
| $7.51M | 0.73% |
213,695
-43,222
| -17% | -$1.57M |
|
46
Cracker Barrel
CBRL
$1.2B
| $7.4M | 0.72% |
64,572
+1,157
| +2% | +$136K |
|
47
Brink's
BCO
$5.02B
| $7.2M | 0.7% |
175,235
-157,735
| -47% | -$6.95M |
|
48
First Interstate BancSystem
FIBK
$3.7B
| $7.16M | 0.7% |
224,722
+27,083
| +14% | +$839K |
|
49
Accel Entertainment
ACEL
$979M
| $7.04M | 0.69% |
657,121
+284,602
| +76% | +$3.04M |
|
50
Arrow Electronics
ARW
$10.9B
| $6.97M | 0.68% |
88,585
+580
| +0.7% | +$42.8K |
|
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Advisory Research's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Research held 357 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $160M in Q3 2020, closing 55 positions and reducing 168 holdings. Its most notable exit was Hershey, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Advisory Research opened a new position in CMC Materials, Inc. Common Stock worth $6.13M.
- Advisory Research's largest Q3 2020 buy was CMC Materials, Inc. Common Stock: 42,930 shares worth $6.13M.
- Advisory Research added most to Dominion Energy in Q3 2020, an estimated $8.45M increase.
- Advisory Research's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $16.6M.
- Advisory Research fully exited Hershey in Q3 2020, selling an estimated $15.3M.
- Advisory Research's ten largest holdings make up 19% of its $1.03B portfolio in Q3 2020.
- Advisory Research opened 51 new positions and closed 55 in Q3 2020.
- Advisory Research's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.