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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
+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
PRCH icon
126
Porch Group
PRCH
$1.3B
$2.24M 0.15%
+115,608
New +$1.91M
AGTI
127
DELISTED
Agiliti Inc
AGTI
$2.23M 0.15%
+101,758
New +$1.94M
ARCC icon
128
Ares Capital
ARCC
$13.5B
$2.18M 0.14%
111,192
-8,816
-7% -$171K
STZ icon
129
Constellation Brands
STZ
$22.2B
$2.18M 0.14%
9,311
+285
+3% +$66.9K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.14%
7,645
-193
-2% -$53.9K
PNTM
131
DELISTED
Pontem Corporation
PNTM
$2.11M 0.14%
217,351
+34,897
+19% +$340K
AIN icon
132
Albany International
AIN
$2.14B
$2.08M 0.14%
23,325
+16,860
+261% +$1.48M
CHGG icon
133
Chegg
CHGG
$108M
$2.05M 0.14%
24,675
+10,436
+73% +$865K
RH icon
134
RH
RH
$3.3B
$2.05M 0.13%
3,014
-1,432
-32% -$930K
UPWK icon
135
Upwork
UPWK
$1.09B
$2.03M 0.13%
34,820
+3,609
+12% +$170K
MRNA icon
136
Moderna
MRNA
$21.5B
$2.01M 0.13%
8,544
-3,182
-27% -$569K
PRVB
137
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2M 0.13%
237,500
– –
UHG
138
DELISTED
United Homes Group
UHG
$1.98M 0.13%
+204,400
New +$1.99M
VIEW
139
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.96M 0.13%
3,853
+2,997
+350% +$1.47M
HTGC icon
140
Hercules Capital
HTGC
$2.94B
$1.92M 0.13%
112,598
-10,225
-8% -$175K
FNF icon
141
Fidelity National Financial
FNF
$13.9B
$1.89M 0.12%
45,202
-9,234
-17% -$403K
TWI icon
142
Titan International
TWI
$516M
$1.86M 0.12%
219,858
+92,015
+72% +$897K
KBR icon
143
KBR
KBR
$4.68B
$1.86M 0.12%
48,723
+27,779
+133% +$1.1M
TSLX icon
144
Sixth Street Specialty
TSLX
$1.59B
$1.84M 0.12%
82,931
-2,717
-3% -$60.1K
AZO icon
145
AutoZone
AZO
$48.3B
$1.84M 0.12%
1,230
-121
-9% -$175K
ENVX icon
146
Enovix
ENVX
$862M
$1.82M 0.12%
+90,581
New +$1.23M
AXP icon
147
American Express
AXP
$223B
$1.81M 0.12%
10,981
-2,974
-21% -$466K
ARVN icon
148
Arvinas
ARVN
$518M
$1.79M 0.12%
+23,281
New +$1.62M
AVGO icon
149
Broadcom
AVGO
$1.82T
$1.79M 0.12%
37,580
+100
+0.3% +$4.63K
TJX icon
150
TJX Companies
TJX
$170B
$1.79M 0.12%
26,535
– –
4 5
6
7 8

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KCP
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UAG
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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.