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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
Cap. Flow
-$150M
Cap. Flow %
-10.6%
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$32.9M
2
DEN
Denbury Inc.
DEN
+$29.4M
3
ABG icon
Asbury Automotive
ABG
+$15.8M
4
FOXA icon
Fox Class A
FOXA
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.1M
2
BTI icon
British American Tobacco
BTI
+$35.1M
3
WPX
WPX Energy, Inc.
WPX
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$23.8M
5
BCS icon
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
LOVE icon
76
LoveSac
LOVE
$239M
$6.11M 0.43%
107,938
+36,709
+52% +$2.03M
STAA icon
77
STAAR Surgical
STAA
$1.16B
$5.99M 0.42%
56,836
-7,041
-11% -$705K
CALY
78
Callaway Golf Company
CALY
$3.26B
$5.8M 0.41%
216,868
+56,925
+36% +$1.61M
EAF icon
79
GrafTech
EAF
$194M
$5.73M 0.4%
+46,840
New +$5.41M
CMBM
80
DELISTED
Cambium Networks
CMBM
$5.44M 0.38%
116,461
+94,311
+426% +$3.74M
HLMN icon
81
Hillman Solutions
HLMN
$1.56B
$5.28M 0.37%
+527,560
New +$5.52M
KRNT icon
82
Kornit Digital
KRNT
$706M
$5.21M 0.37%
52,575
+2,917
+6% +$288K
BGS icon
83
B&G Foods
BGS
$285M
$5.16M 0.36%
+166,220
New +$5.23M
WINA icon
84
Winmark
WINA
$1.19B
$5.14M 0.36%
27,596
-670
-2% -$122K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$4.8M 0.34%
42,100
-42,100
-50% -$4.45M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$4.77M 0.34%
13,083
-13,083
-50% -$4.64M
MBB icon
87
iShares MBS ETF
MBB
$39B
$4.74M 0.33%
43,720
-43,720
-50% -$4.79M
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.66M 0.33%
77,802
+29,182
+60% +$1.59M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 0.32%
30,520
-31,596
-51% -$4.49M
EAR
90
DELISTED
Eargo, Inc. Common Stock
EAR
$4.45M 0.31%
4,449
+3,273
+278% +$3.74M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.41M 0.31%
47,393
-24,477
-34% -$2.33M
EPM icon
92
Evolution Petroleum
EPM
$137M
$4.35M 0.31%
1,287,081
-59,724
-4% -$206K
AVID
93
DELISTED
Avid Technology Inc
AVID
$4.23M 0.3%
200,297
+159,277
+388% +$3.12M
INMD icon
94
InMode
INMD
$872M
$3.94M 0.28%
108,804
+590
+0.5% +$19.1K
PARA
95
DELISTED
Paramount Global Class B
PARA
$3.91M 0.28%
86,782
-390,218
-82% -$23.8M
AGNT
96
AGNT Inc
AGNT
$664M
$3.88M 0.27%
85,214
-34,420
-29% -$1.83M
MSFT icon
97
Microsoft
MSFT
$2.84T
$3.86M 0.27%
16,392
+371
+2% +$86.1K
VICR icon
98
Vicor
VICR
$9.62B
$3.42M 0.24%
40,254
-3,472
-8% -$327K
LXFR icon
99
Luxfer Holdings
LXFR
$460M
$3.42M 0.24%
+160,485
New +$3.02M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.39M 0.24%
61,915
-83,875
-58% -$4.61M
2 3
4
5 6

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.