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
+21.34%
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
$1.42B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$32.9M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$29.4M |
| 3 |
Asbury Automotive
ABG
|
+$15.8M |
| 4 |
Fox Class A
FOXA
|
+$12.3M |
| 5 |
Stellantis
STLA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$35.1M |
| 2 |
British American Tobacco
BTI
|
+$35.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$30.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$23.8M |
| 5 |
Barclays
BCS
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $14.1M | 0.99% |
85,616
-2,938
| -3% | -$475K |
|
27
Brunswick
BC
$5.19B
| $14M | 0.99% |
147,110
-4,943
| -3% | -$453K |
|
|
STL
28
DELISTED
Sterling Bancorp
STL
| $14M | 0.99% |
608,436
-19,050
| -3% | -$409K |
|
29
Zurn Elkay Water Solutions
ZWS
$8.07B
| $13.9M | 0.98% |
611,401
-10,278
| -2% | -$221K |
|
30
UnitedHealth
UNH
$382B
| $13.7M | 0.96% |
36,820
-27,091
| -42% | -$9.39M |
|
|
RUTH
31
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.6M | 0.96% |
547,135
-1,467
| -0.3% | -$31.2K |
|
32
ING
ING
$93.8B
| $13.5M | 0.95% |
1,099,964
-1,106,948
| -50% | -$11.8M |
|
33
Citizens Financial Group
CFG
$30.4B
| $13.4M | 0.94% |
303,420
+15,448
| +5% | +$643K |
|
|
PCH
34
DELISTED
PotlatchDeltic
PCH
| $13.2M | 0.93% |
248,933
-29,848
| -11% | -$1.54M |
|
35
Kohl's
KSS
$2.03B
| $12.8M | 0.9% |
+215,519
| New | +$11.1M |
|
|
36
Fox Class A
FOXA
$23.2B
| $12.7M | 0.9% |
+352,750
| New | +$12.3M |
|
|
37
Stellantis
STLA
$16.5B
| $12.4M | 0.87% |
+696,325
| New | +$11.7M |
|
38
Epsilon Energy
EPSN
$176M
| $12.3M | 0.87% |
3,168,133
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.6M | 0.81% |
81,642
-129,476
| -61% | -$17.5M |
|
|
40
TSMC
TSM
$2.09T
| $11.4M | 0.8% |
96,306
-283,596
| -75% | -$35.1M |
|
41
Enerpac Tool Group
EPAC
$1.77B
| $11.1M | 0.78% |
425,459
-12,715
| -3% | -$302K |
|
|
CTRA
42
DELISTED
Coterra Energy
CTRA
| $11M | 0.78% |
586,735
-45,613
| -7% | -$840K |
|
43
Franklin Resources
BEN
$16.9B
| $10.8M | 0.76% |
+366,552
| New | +$10M |
|
44
KB Financial Group
KB
$41.2B
| $10.7M | 0.75% |
216,370
-216,862
| -50% | -$9.02M |
|
45
Leggett & Platt
LEG
$1.52B
| $10.7M | 0.75% |
233,537
+993
| +0.4% | +$44.2K |
|
|
ASZ.U
46
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $10.5M | 0.74% |
+1,049,254
| New | +$10.6M |
|
47
First Merchants
FRME
$2.72B
| $10.4M | 0.73% |
224,294
-6,361
| -3% | -$274K |
|
|
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.2M | 0.72% |
423,907
-12,693
| -3% | -$259K |
|
49
Fortune Brands Innovations
FBIN
$6.12B
| $10.1M | 0.71% |
123,923
-97,442
| -44% | -$7.38M |
|
50
First Interstate BancSystem
FIBK
$3.7B
| $9.96M | 0.7% |
216,271
-6,281
| -3% | -$279K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
Advisory Research's Q1 2021 Portfolio in Review
As of Q1 2021, Advisory Research held 400 positions worth $1.42B, up 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $150M in Q1 2021, closing 62 positions and reducing 172 holdings. Its most notable exit was British American Tobacco, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Devon Energy worth $34.9M.
- Advisory Research's largest Q1 2021 buy was Devon Energy: 1,596,742 shares worth $34.9M.
- Advisory Research added most to Cannae Holdings in Q1 2021, an estimated $8.24M increase.
- Advisory Research's biggest Q1 2021 reduction was TSMC, cutting an estimated $35.1M.
- Advisory Research fully exited British American Tobacco in Q1 2021, selling an estimated $35.1M.
- Advisory Research's ten largest holdings make up 21% of its $1.42B portfolio in Q1 2021.
- Advisory Research opened 86 new positions and closed 62 in Q1 2021.
- Advisory Research's portfolio value rose 4.1% quarter-over-quarter to $1.42B.
Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.