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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
NMFC icon
201
New Mountain Finance
NMFC
$646M
$1.11M 0.07%
84,680
-9,398
-10% -$123K
MCD icon
202
McDonald's
MCD
$188B
$1.1M 0.07%
4,777
– –
VCEL icon
203
Vericel Corp
VCEL
$2.3B
$1.04M 0.07%
19,911
-10,822
-35% -$617K
WOR icon
204
Worthington Enterprises
WOR
$2.76B
$1.04M 0.07%
27,699
-178,605
-87% -$7.23M
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.07%
+26,240
New +$1.02M
NTAP icon
206
NetApp
NTAP
$32.9B
$1.02M 0.07%
12,463
-33
-0.3% -$2.58K
ORGO icon
207
Organogenesis Holdings
ORGO
$308M
$1.02M 0.07%
61,163
+10,511
+21% +$196K
GBDC icon
208
Golub Capital BDC
GBDC
$3.33B
$1.01M 0.07%
65,515
-29,778
-31% -$462K
PACK icon
209
Ranpak Holdings
PACK
$553M
$1.01M 0.07%
+40,201
New +$844K
ASPC
210
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.01M 0.07%
+103,594
New +$1.01M
MXL icon
211
MaxLinear
MXL
$6.49B
$981K 0.06%
+23,089
New +$861K
RUN icon
212
Sunrun
RUN
$2.37B
$964K 0.06%
+17,275
New +$834K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$954K 0.06%
15,535
– –
USFD icon
214
US Foods
USFD
$21.4B
$952K 0.06%
24,815
-7,615
-23% -$295K
GENI icon
215
Genius Sports
GENI
$1.73B
$939K 0.06%
+50,003
New +$991K
Z icon
216
Zillow
Z
$7.04B
$934K 0.06%
7,639
+3,860
+102% +$470K
IACC
217
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$932K 0.06%
+95,000
New +$939K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$924K 0.06%
15,270
– –
EPM icon
219
Evolution Petroleum
EPM
$137M
$915K 0.06%
184,500
-1,102,581
-86% -$4.33M
SDGR icon
220
Schrodinger
SDGR
$1.12B
$915K 0.06%
+12,101
New +$877K
LMND icon
221
Lemonade
LMND
$4.62B
$909K 0.06%
8,304
+200
+2% +$18.2K
MTN icon
222
Vail Resorts
MTN
$5.19B
$905K 0.06%
2,860
-875
-23% -$279K
FDUS icon
223
Fidus Investment
FDUS
$737M
$892K 0.06%
52,482
+4,755
+10% +$80.9K
T icon
224
AT&T
T
$165B
$888K 0.06%
40,845
– –
BX icon
225
Blackstone
BX
$104B
$879K 0.06%
9,050
– –
7 8
9
10 11

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 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.