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
+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 | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$21.4B
| $1.24M | 0.09% |
32,430
| – | – |
|
177
BlackRock TCP Capital
TCPC
$265M
| $1.23M | 0.09% |
89,223
-8,440
| -9% | -$107K |
|
178
WisdomTree True Developed International Fund
DOL
$813M
| $1.22M | 0.09% |
25,850
-25,850
| -50% | -$1.22M |
|
179
Chegg
CHGG
$108M
| $1.22M | 0.09% |
14,239
-15,471
| -52% | -$1.47M |
|
180
Vanguard Mid-Cap ETF
VO
$106B
| $1.22M | 0.09% |
22,020
-22,020
| -50% | -$1.19M |
|
181
Coherent
COHR
$55.2B
| $1.2M | 0.08% |
17,577
+6,984
| +66% | +$573K |
|
182
Starbucks
SBUX
$118B
| $1.2M | 0.08% |
10,946
-556
| -5% | -$58.4K |
|
183
FMC
FMC
$1.42B
| $1.2M | 0.08% |
10,808
-552
| -5% | -$61.2K |
|
184
Texas Roadhouse
TXRH
$12.7B
| $1.19M | 0.08% |
12,434
-8,494
| -41% | -$742K |
|
185
Titan International
TWI
$516M
| $1.19M | 0.08% |
+127,843
| New | +$1M |
|
186
New Mountain Finance
NMFC
$646M
| $1.17M | 0.08% |
94,078
-14,340
| -13% | -$175K |
|
|
TPIC
187
DELISTED
TPI Composites
TPIC
| $1.17M | 0.08% |
20,650
-11,527
| -36% | -$693K |
|
188
Darden Restaurants
DRI
$22.5B
| $1.14M | 0.08% |
8,054
-792
| -9% | -$104K |
|
189
TriMas Corp
TRS
$1.43B
| $1.14M | 0.08% |
37,464
-427,731
| -92% | -$14.1M |
|
|
LPRO
190
Open Lending Corp
LPRO
$373M
| $1.13M | 0.08% |
31,976
+5,580
| +21% | +$210K |
|
191
Invesco S&P Spin-Off ETF
CSD
$225M
| $1.13M | 0.08% |
17,980
-18,218
| -50% | -$1.1M |
|
192
Phreesia
PHR
$632M
| $1.11M | 0.08% |
21,380
+5,477
| +34% | +$345K |
|
193
Tesla
TSLA
$1.24T
| $1.11M | 0.08% |
4,980
+450
| +10% | +$113K |
|
194
Wayfair
W
$11.1B
| $1.11M | 0.08% |
3,513
+1,560
| +80% | +$460K |
|
195
Vail Resorts
MTN
$5.19B
| $1.09M | 0.08% |
3,735
| – | – |
|
196
Chesapeake Utilities
CPK
$3.26B
| $1.08M | 0.08% |
9,270
-877
| -9% | -$94.6K |
|
197
Twist Bioscience
TWST
$5.62B
| $1.08M | 0.08% |
8,690
+4,431
| +104% | +$673K |
|
|
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.08% |
+76,172
| New | +$1.05M |
|
|
TBCPU
199
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $1.07M | 0.08% |
+108,330
| New | +$1.11M |
|
200
McDonald's
MCD
$188B
| $1.07M | 0.08% |
4,777
-65
| -1% | -$13.9K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.