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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+14%
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
$1.52B
AUM Growth
+$98.9M
Cap. Flow
-$39.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$47.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
KO icon
Coca-Cola
KO
+$9.01M
4
TXN icon
Texas Instruments
TXN
+$8.65M
5
HLLY icon
Holley
HLLY
+$7.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18.7M
2
FANG icon
Diamondback Energy
FANG
+$11.5M
3
LEG icon
Leggett & Platt
LEG
+$10.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 17.89%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$10.9B
$6.5M 0.43%
57,124
-5,255
-8% -$616K
ACN icon
77
Accenture
ACN
$89.9B
$6.46M 0.43%
+21,910
New +$6.27M
ORCL icon
78
Oracle
ORCL
$331B
$6.33M 0.42%
+81,314
New +$6.37M
AVID
79
DELISTED
Avid Technology Inc
AVID
$6.32M 0.42%
161,316
-38,981
-19% -$1.12M
HLMN icon
80
Hillman Solutions
HLMN
$1.56B
$6.21M 0.41%
501,210
-26,350
-5% -$294K
CASY icon
81
Casey's General Stores
CASY
$31.9B
$5.79M 0.38%
29,751
-2,377
-7% -$512K
CMBM
82
DELISTED
Cambium Networks
CMBM
$5.51M 0.36%
113,934
-2,527
-2% -$135K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.5M 0.36%
57,893
+10,500
+22% +$988K
BGS icon
84
B&G Foods
BGS
$285M
$5.44M 0.36%
165,850
-370
-0.2% -$11.4K
AGNT
85
AGNT Inc
AGNT
$664M
$5.27M 0.35%
135,959
+50,745
+60% +$1.75M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$5.15M 0.34%
13,083
– –
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.1M 0.34%
80,409
+2,607
+3% +$154K
INMD icon
88
InMode
INMD
$872M
$5.04M 0.33%
106,472
-2,332
-2% -$99.1K
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$4.91M 0.32%
42,100
– –
TDUP icon
90
ThredUp
TDUP
$736M
$4.9M 0.32%
+168,552
New +$3.63M
MBB icon
91
iShares MBS ETF
MBB
$39B
$4.73M 0.31%
43,720
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 0.31%
30,520
– –
MSFT icon
93
Microsoft
MSFT
$2.84T
$4.59M 0.3%
16,953
+561
+3% +$143K
PLUG icon
94
Plug Power
PLUG
$2.92B
$4.4M 0.29%
128,726
+53,200
+70% +$1.54M
WK icon
95
Workiva
WK
$2.94B
$4.03M 0.27%
36,228
+20,977
+138% +$2.04M
NVCR icon
96
NovoCure
NVCR
$2.04B
$4.02M 0.27%
18,140
-657
-3% -$128K
PARA
97
DELISTED
Paramount Global Class B
PARA
$3.98M 0.26%
88,155
+1,373
+2% +$56.7K
ASZ.U
98
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.87M 0.26%
384,585
-664,669
-63% -$6.71M
GSHD icon
99
Goosehead Insurance
GSHD
$1.39B
$3.74M 0.25%
29,352
+253
+0.9% +$25.8K
SPT icon
100
Sprout Social
SPT
$455M
$3.66M 0.24%
40,905
-12,041
-23% -$835K
2 3
4
5 6

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Research held 430 positions worth $1.52B, up 7% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2021 filing shows 92 new, 79 increased, 148 reduced and 77 closed positions. Its largest new stake was Occidental Petroleum: 642,635 shares worth $20.1M. The largest sale was Cummins, an estimated $18.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2021 buy was Occidental Petroleum: 642,635 shares worth $20.1M.
  • Advisory Research added most to Denbury Inc. in Q2 2021, an estimated $47.1M increase.
  • Advisory Research's biggest Q2 2021 reduction was Cummins, cutting an estimated $18.7M.
  • Advisory Research fully exited Leggett & Platt in Q2 2021, selling an estimated $10.7M.
  • Advisory Research's ten largest holdings make up 26% of its $1.52B portfolio in Q2 2021.
  • Advisory Research opened 92 new positions and closed 77 in Q2 2021.
  • Advisory Research's portfolio value rose 7% quarter-over-quarter to $1.52B.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.