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
+31.97%
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
$1.12B
AUM Growth
-$319M
Cap. Flow
-$563M
Cap. Flow %
-50.08%
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.3M
2
BR icon
Broadridge
BR
+$13.9M
3
PARA
Paramount Global Class B
PARA
+$11.1M
4
D icon
Dominion Energy
D
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$9.11M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$34M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$26.8M
3
RIO icon
Rio Tinto
RIO
+$26.3M
4
TRS icon
TriMas Corp
TRS
+$23.6M
5
TXN icon
Texas Instruments
TXN
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Technology 14.48%
3 Financials 14%
4 Industrials 10.81%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$1.59M 0.14%
9,423
-3,805
-29% -$610K
TJX icon
127
TJX Companies
TJX
$170B
$1.56M 0.14%
30,935
-36,711
-54% -$1.84M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.14%
8,736
-3,108
-26% -$568K
AXP icon
129
American Express
AXP
$223B
$1.55M 0.14%
16,308
-5,091
-24% -$469K
AMZN icon
130
Amazon
AMZN
$2.5T
$1.52M 0.14%
11,000
-9,720
-47% -$1.17M
LHX icon
131
L3Harris
LHX
$55.9B
$1.51M 0.13%
8,914
-569
-6% -$107K
CVX icon
132
Chevron
CVX
$388B
$1.46M 0.13%
16,343
-5,302
-24% -$475K
YETI icon
133
Yeti Holdings
YETI
$3.82B
$1.46M 0.13%
34,050
-8,169
-19% -$245K
CSCO icon
134
Cisco
CSCO
$450B
$1.45M 0.13%
31,013
-241,974
-89% -$10.6M
CWH icon
135
Camping World
CWH
$363M
$1.45M 0.13%
+53,215
New +$858K
MDT icon
136
Medtronic
MDT
$107B
$1.44M 0.13%
15,673
-174,003
-92% -$16.7M
VCTR icon
137
Victory Capital Holdings
VCTR
$6.08B
$1.43M 0.13%
83,228
+4,724
+6% +$74.1K
PCN
138
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.42M 0.13%
90,000
– –
TDOC icon
139
Teladoc Health
TDOC
$1.58B
$1.39M 0.12%
7,277
-11,975
-62% -$2.1M
TCPC icon
140
BlackRock TCP Capital
TCPC
$265M
$1.36M 0.12%
148,987
-7,244
-5% -$62.3K
GNRC icon
141
Generac Holdings
GNRC
$11.9B
$1.36M 0.12%
11,136
-2,599
-19% -$274K
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
$1.32M 0.12%
11,258
-5,000
-31% -$526K
PTON icon
143
Peloton Interactive
PTON
$2.63B
$1.32M 0.12%
22,891
+13,027
+132% +$539K
FNF icon
144
Fidelity National Financial
FNF
$13.9B
$1.3M 0.12%
44,070
-1,274
-3% -$35K
FND icon
145
Floor & Decor
FND
$5.81B
$1.28M 0.11%
22,207
+5,925
+36% +$270K
MRNA icon
146
Moderna
MRNA
$21.5B
$1.27M 0.11%
19,715
-5,250
-21% -$288K
HHH icon
147
Howard Hughes
HHH
$3.93B
$1.25M 0.11%
25,301
-243,164
-91% -$12.2M
SNDE
148
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$1.25M 0.11%
432,219
– –
FSK icon
149
FS KKR Capital
FSK
$2.98B
$1.24M 0.11%
88,696
-2,279
-3% -$32.1K
SAIA icon
150
Saia
SAIA
$11.3B
$1.23M 0.11%
+11,060
New +$1.06M
4 5
6
7 8

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Advisory Research held 360 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisory Research withdrew a net $563M in Q2 2020, closing 54 positions and reducing 136 holdings. Its most notable exit was Chunghwa Telecom, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisory Research opened a new position in AbbVie worth $17M.

  • Advisory Research's largest Q2 2020 buy was AbbVie: 173,370 shares worth $17M.
  • Advisory Research added most to Motorola Solutions in Q2 2020, an estimated $5.55M increase.
  • Advisory Research's biggest Q2 2020 reduction was Core Mark Holding Co., Inc., cutting an estimated $34M.
  • Advisory Research fully exited Chunghwa Telecom in Q2 2020, selling an estimated $18.4M.
  • Advisory Research's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2020.
  • Advisory Research opened 82 new positions and closed 54 in Q2 2020.
  • Advisory Research's portfolio value fell 22% quarter-over-quarter to $1.12B.

Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.