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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
(+7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$17.2M |
| 3 |
Coca-Cola
KO
|
+$9.01M |
| 4 |
Texas Instruments
TXN
|
+$8.65M |
| 5 |
Holley
HLLY
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$18.7M |
| 2 |
Diamondback Energy
FANG
|
+$11.5M |
| 3 |
Leggett & Platt
LEG
|
+$10.7M |
| 4 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$37.5B
| $1.38M | 0.09% |
12,143
-3,768
| -24% | -$385K |
|
177
Lockheed Martin
LMT
$134B
| $1.36M | 0.09% |
3,605
-3
| -0.1% | -$1.15K |
|
178
Vulcan Materials
VMC
$36.3B
| $1.32M | 0.09% |
7,611
-1,590
| -17% | -$284K |
|
179
Home Depot
HD
$332B
| $1.31M | 0.09% |
4,107
-788
| -16% | -$251K |
|
180
Vanguard Mid-Cap ETF
VO
$106B
| $1.31M | 0.09% |
22,020
| – | – |
|
|
SEMR
181
DELISTED
Semrush
SEMR
| $1.3M | 0.09% |
+56,457
| New | +$983K |
|
|
ROSS
182
DELISTED
Ross Acquisition Corp II
ROSS
| $1.3M | 0.09% |
+133,668
| New | +$1.3M |
|
183
Omnicell
OMCL
$1.86B
| $1.29M | 0.09% |
8,549
+2,774
| +48% | +$386K |
|
184
Barings BDC
BBDC
$862M
| $1.29M | 0.08% |
121,950
-37,798
| -24% | -$395K |
|
185
Jack in the Box
JACK
$278M
| $1.28M | 0.08% |
+11,522
| New | +$1.35M |
|
186
WisdomTree True Developed International Fund
DOL
$813M
| $1.28M | 0.08% |
25,850
| – | – |
|
187
Ambarella
AMBA
$2.99B
| $1.25M | 0.08% |
+11,708
| New | +$1.16M |
|
188
Blue Owl Capital
OBDC
$5.35B
| $1.23M | 0.08% |
86,203
-12,059
| -12% | -$173K |
|
189
Starbucks
SBUX
$118B
| $1.22M | 0.08% |
10,946
| – | – |
|
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.2M | 0.08% |
10,900
+6,340
| +139% | +$701K |
|
|
191
Cummins
CMI
$91.7B
| $1.19M | 0.08% |
4,894
-73,175
| -94% | -$18.7M |
|
192
FMC
FMC
$1.42B
| $1.17M | 0.08% |
10,797
-11
| -0.1% | -$1.27K |
|
193
Teradyne
TER
$54.8B
| $1.17M | 0.08% |
8,702
+5,233
| +151% | +$670K |
|
|
LPRO
194
Open Lending Corp
LPRO
$373M
| $1.16M | 0.08% |
26,816
-5,160
| -16% | -$198K |
|
195
Invesco S&P Spin-Off ETF
CSD
$225M
| $1.16M | 0.08% |
17,905
-75
| -0.4% | -$4.86K |
|
196
BlackRock TCP Capital
TCPC
$265M
| $1.15M | 0.08% |
83,291
-5,932
| -7% | -$85.7K |
|
|
AXON
197
Axon Enterprise
AXON
$40.5B
| $1.14M | 0.08% |
6,459
+2,935
| +83% | +$432K |
|
198
Meta Platforms (Facebook)
META
$1.51T
| $1.13M | 0.07% |
3,258
+1,261
| +63% | +$405K |
|
199
Federal Signal
FSS
$7.25B
| $1.13M | 0.07% |
+28,005
| New | +$1.15M |
|
200
Chesapeake Utilities
CPK
$3.26B
| $1.11M | 0.07% |
9,270
| – | – |
|
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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.