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
+2.53%
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
$9.69B
AUM Growth
-$34M
(-0.35%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$69M |
| 2 |
Rayonier
RYN
|
+$65.3M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$36.8M |
| 4 |
Delek US
DK
|
+$32M |
| 5 |
SAFE
Safehold
SAFE
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$91.6M |
| 2 |
Raymond James Financial
RJF
|
+$79.2M |
| 3 |
Casey's General Stores
CASY
|
+$48.9M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$29.8M |
| 5 |
Jefferies Financial Group
JEF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
476
DELISTED
Diamond Offshore Drilling
DO
| $71K | ﹤0.01% |
+1,457
| New | +$71.8K |
|
477
AbbVie
ABBV
$458B
| $70K | ﹤0.01% |
+1,355
| New | +$68.5K |
|
478
Ameren
AEE
$31.5B
| $70K | ﹤0.01% |
+1,702
| New | +$65.6K |
|
|
AIV
479
Aimco
AIV
$380M
| $70K | ﹤0.01% |
+17,266
| New | +$66.2K |
|
480
Ameriprise Financial
AMP
$46.8B
| $70K | ﹤0.01% |
+632
| New | +$69.2K |
|
481
AutoNation
AN
$6.97B
| $70K | ﹤0.01% |
+1,313
| New | +$66.8K |
|
482
Aptiv
APTV
$12B
| $70K | ﹤0.01% |
+1,037
| New | +$66.2K |
|
483
AvalonBay Communities
AVB
$27.1B
| $70K | ﹤0.01% |
+534
| New | +$67.3K |
|
484
Avery Dennison
AVY
$12.3B
| $70K | ﹤0.01% |
+1,380
| New | +$68.9K |
|
485
Bath & Body Works
BBWI
$4.01B
| $70K | ﹤0.01% |
+1,518
| New | +$68.6K |
|
486
Becton Dickinson
BDX
$43.1B
| $70K | ﹤0.01% |
+614
| New | +$67.5K |
|
487
Franklin Resources
BEN
$16.9B
| $70K | ﹤0.01% |
+1,293
| New | +$69.6K |
|
488
Boston Properties
BXP
$11B
| $70K | ﹤0.01% |
+613
| New | +$66.9K |
|
489
Chubb
CB
$140B
| $70K | ﹤0.01% |
+705
| New | +$68.4K |
|
490
Coca-Cola Europacific Partners
CCEP
$46.5B
| $70K | ﹤0.01% |
+1,466
| New | +$66.8K |
|
491
C.H. Robinson
CHRW
$22B
| $70K | ﹤0.01% |
+1,328
| New | +$72.3K |
|
492
Cleveland-Cliffs
CLF
$6.81B
| $70K | ﹤0.01% |
+3,438
| New | +$71.2K |
|
493
Cummins
CMI
$91.7B
| $70K | ﹤0.01% |
+473
| New | +$65.7K |
|
494
Dominion Energy
D
$62.5B
| $70K | ﹤0.01% |
+993
| New | +$67.8K |
|
495
Electronic Arts
EA
$52.4B
| $70K | ﹤0.01% |
+2,422
| New | +$64.9K |
|
496
Eversource Energy
ES
$28.2B
| $70K | ﹤0.01% |
+1,548
| New | +$67.6K |
|
497
Ford
F
$57.3B
| $70K | ﹤0.01% |
+4,489
| New | +$69.5K |
|
498
Freeport-McMoran
FCX
$90B
| $70K | ﹤0.01% |
+2,118
| New | +$70.5K |
|
499
Fossil Group
FOSL
$239M
| $70K | ﹤0.01% |
+598
| New | +$69.7K |
|
500
Globe Life
GL
$13.5B
| $70K | ﹤0.01% |
+1,337
| New | +$68.6K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
Advisory Research's Q1 2014 Portfolio in Review
As of Q1 2014, Advisory Research held 806 positions worth $9.69B, down 0.35% from $9.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisory Research's Q1 2014 filing shows 497 new, 115 increased, 153 reduced and 15 closed positions. Its largest new stake was Safehold: 402,729 shares worth $28.9M. The largest sale was Foot Locker, an estimated $91.6M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q1 2014 buy was Safehold: 402,729 shares worth $28.9M.
- Advisory Research added most to H&R Block in Q1 2014, an estimated $69M increase.
- Advisory Research's biggest Q1 2014 reduction was Foot Locker, cutting an estimated $91.6M.
- Advisory Research fully exited Arc Logistics Partners LP in Q1 2014, selling an estimated $16.4M.
- Advisory Research's ten largest holdings make up 26% of its $9.69B portfolio in Q1 2014.
- Advisory Research opened 497 new positions and closed 15 in Q1 2014.
- Advisory Research's portfolio value fell 0.35% quarter-over-quarter to $9.69B.
Based on Advisory Research's 13F filing for Q1 2014, filed 15 May 2014.