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
+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
(+33%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
89
Reduced
146
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$17.9M |
| 2 |
KB Financial Group
KB
|
+$17M |
| 3 |
British American Tobacco
BTI
|
+$15.3M |
| 4 |
Cummins
CMI
|
+$12.4M |
| 5 |
Ecopetrol
EC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.9M |
| 2 |
Home Depot
HD
|
+$14.8M |
| 3 |
Broadridge
BR
|
+$13.6M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.6M | 1.07% |
286,655
+203,100
| +243% | +$9.8M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 1.07% |
127,846
-5,687
| -4% | -$553K |
|
28
NextEra Energy
NEE
$187B
| $14M | 1.03% |
181,997
-15,559
| -8% | -$1.16M |
|
|
PCH
29
DELISTED
PotlatchDeltic
PCH
| $13.9M | 1.02% |
278,781
-54,044
| -16% | -$2.49M |
|
30
Johnson & Johnson
JNJ
$635B
| $13.9M | 1.02% |
88,554
-6,739
| -7% | -$994K |
|
|
31
Ecopetrol
EC
$32.9B
| $13.8M | 1.02% |
+1,072,124
| New | +$12.1M |
|
|
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.7M | 0.93% |
281,849
-19,416
| -6% | -$865K |
|
|
CHX
33
DELISTED
ChampionX
CHX
| $12.7M | 0.93% |
827,254
+569,569
| +221% | +$6.33M |
|
34
D.R. Horton
DHI
$41B
| $12.5M | 0.92% |
181,776
+19,573
| +12% | +$1.43M |
|
35
Brink's
BCO
$5.02B
| $12.1M | 0.89% |
168,229
-7,006
| -4% | -$408K |
|
36
Zurn Elkay Water Solutions
ZWS
$8.07B
| $11.8M | 0.87% |
621,679
+3,344
| +0.5% | +$57.4K |
|
37
Epsilon Energy
EPSN
$176M
| $11.8M | 0.86% |
3,168,133
| – | – |
|
38
Brunswick
BC
$5.19B
| $11.6M | 0.85% |
152,053
+38,064
| +33% | +$2.69M |
|
39
Dominion Energy
D
$62.5B
| $11.3M | 0.83% |
150,489
-89,277
| -37% | -$7.09M |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $11.3M | 0.83% |
627,486
+148,075
| +31% | +$2.23M |
|
41
Accel Entertainment
ACEL
$979M
| $10.8M | 0.79% |
1,067,170
+410,049
| +62% | +$4.3M |
|
42
Leggett & Platt
LEG
$1.52B
| $10.3M | 0.76% |
232,544
+194,407
| +510% | +$8.34M |
|
43
Citizens Financial Group
CFG
$30.4B
| $10.3M | 0.76% |
287,972
+267,770
| +1,325% | +$8.4M |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.75% |
632,348
-76,379
| -11% | -$1.34M |
|
45
MetLife
MET
$61B
| $10.1M | 0.74% |
+214,386
| New | +$9.29M |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $10M | 0.73% |
308,971
+242,110
| +362% | +$7.14M |
|
47
Enerpac Tool Group
EPAC
$1.77B
| $9.91M | 0.73% |
438,174
-105,841
| -19% | -$2.21M |
|
|
RUTH
48
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.73M | 0.71% |
+548,602
| New | +$7.71M |
|
49
iShares MBS ETF
MBB
$39B
| $9.63M | 0.71% |
87,440
+43,720
| +100% | +$4.81M |
|
50
Addus HomeCare
ADUS
$2.14B
| $9.49M | 0.7% |
81,072
+213
| +0.3% | +$22K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.