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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
+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 | |
|---|---|---|---|---|---|---|
51
Texas Capital Bancshares
TCBI
$4.31B
| $9.92M | 0.7% |
139,881
-4,266
| -3% | -$313K |
|
52
Dominion Energy
D
$62.5B
| $9.87M | 0.7% |
129,896
-20,593
| -14% | -$1.5M |
|
53
Horizon Bancorp
HBNC
$1.03B
| $9.74M | 0.69% |
524,390
-14,417
| -3% | -$256K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.57M | 0.67% |
60,248
-67,598
| -53% | -$9.6M |
|
|
SRNGU
55
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $9.56M | 0.67% |
+944,395
| New | +$9.83M |
|
56
NextEra Energy
NEE
$187B
| $9.46M | 0.67% |
125,071
-56,926
| -31% | -$4.44M |
|
57
Brink's
BCO
$5.02B
| $9.39M | 0.66% |
118,513
-49,716
| -30% | -$3.76M |
|
58
World Kinect Corp
WKC
$1.96B
| $9.08M | 0.64% |
258,056
-1,763
| -0.7% | -$59.8K |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $9.07M | 0.64% |
270,777
-7,232
| -3% | -$235K |
|
60
Monarch Casino & Resort
MCRI
$2.14B
| $9.04M | 0.64% |
+149,184
| New | +$9.11M |
|
61
Trinity Industries
TRN
$2.97B
| $8.88M | 0.63% |
311,645
-9,065
| -3% | -$267K |
|
62
Lam Research
LRCX
$382B
| $8.56M | 0.6% |
143,800
-2,230
| -2% | -$122K |
|
63
Worthington Enterprises
WOR
$2.76B
| $8.53M | 0.6% |
206,304
-8,671
| -4% | -$331K |
|
64
KLA
KLAC
$275B
| $8.35M | 0.59% |
252,760
-3,430
| -1% | -$103K |
|
65
Lamar Advertising Co
LAMR
$16.2B
| $8.34M | 0.59% |
88,759
+478
| +0.5% | +$42.1K |
|
66
Addus HomeCare
ADUS
$2.14B
| $8.27M | 0.58% |
79,082
-1,990
| -2% | -$227K |
|
67
Ferguson
FERG
$44.7B
| $8.17M | 0.58% |
+68,099
| New | +$8.31M |
|
68
Artisan Partners
APAM
$2.79B
| $7.29M | 0.51% |
139,830
+115,575
| +476% | +$5.9M |
|
|
PGTI
69
DELISTED
PGT, Inc.
PGTI
| $7.04M | 0.5% |
278,780
-26,155
| -9% | -$614K |
|
70
Hilltop Holdings
HTH
$2.29B
| $6.97M | 0.49% |
204,122
-120,537
| -37% | -$3.96M |
|
71
Casey's General Stores
CASY
$31.9B
| $6.95M | 0.49% |
32,128
-886
| -3% | -$177K |
|
72
Arrow Electronics
ARW
$10.9B
| $6.91M | 0.49% |
62,379
-1,914
| -3% | -$199K |
|
73
Imperial Oil
IMO
$62.1B
| $6.6M | 0.46% |
272,832
-19,666
| -7% | -$434K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.56M | 0.46% |
79,530
-164,434
| -67% | -$13.6M |
|
75
Ecopetrol
EC
$32.9B
| $6.4M | 0.45% |
499,380
-572,744
| -53% | -$7.4M |
|
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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.