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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
DNMR
226
DELISTED
Danimer Scientific, Inc.
DNMR
$841K 0.06%
839
+630
+301% +$628K
BTMD icon
227
Biote Corp
BTMD
$69.2M
$837K 0.06%
+86,477
New +$848K
NTLA icon
228
Intellia Therapeutics
NTLA
$1.5B
$817K 0.05%
+5,046
New +$393K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$803K 0.05%
13,348
-80
-0.6% -$4.77K
MGNI icon
230
Magnite
MGNI
$2.65B
$785K 0.05%
23,210
-12,711
-35% -$431K
HERA
231
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$756K 0.05%
+77,500
New +$757K
SCM icon
232
Stellus Capital Investment Corp
SCM
$203M
$755K 0.05%
59,970
+5,724
+11% +$75.5K
MIDD icon
233
Middleby
MIDD
$6.05B
$750K 0.05%
4,326
+154
+4% +$26.2K
ARES icon
234
Ares Management
ARES
$28.5B
$749K 0.05%
11,782
+7
+0.1% +$391
FMIV
235
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$736K 0.05%
+75,320
New +$735K
SCHW
236
Charles Schwab
SCHW
$177B
$732K 0.05%
10,055
-2,198
-18% -$156K
IRM icon
237
Iron Mountain
IRM
$38.2B
$715K 0.05%
16,901
+5,781
+52% +$242K
SCLE
238
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$715K 0.05%
+73,640
New +$719K
ULTA icon
239
Ulta Beauty
ULTA
$20.4B
$714K 0.05%
2,065
-625
-23% -$205K
LASR icon
240
nLIGHT
LASR
$3.95B
$701K 0.05%
+19,315
New +$577K
JLL icon
241
Jones Lang LaSalle
JLL
$15.1B
$700K 0.05%
3,581
-2
-0.1% -$391
WHF icon
242
WhiteHorse Finance
WHF
$141M
$691K 0.05%
46,378
+1,080
+2% +$16.8K
HES
243
DELISTED
Hess
HES
$669K 0.04%
7,659
-135
-2% -$10.9K
TRIN icon
244
Trinity Capital
TRIN
$1.55B
$668K 0.04%
46,129
+14,215
+45% +$208K
DPZ icon
245
Domino's
DPZ
$11B
$664K 0.04%
1,423
+704
+98% +$299K
SBII
246
DELISTED
Sandbridge X2 Corp.
SBII
$654K 0.04%
+67,648
New +$661K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.04%
3,961
-56,287
-93% -$8.84M
AAPL icon
248
Apple
AAPL
$4.89T
$642K 0.04%
4,685
-490
-9% -$63.5K
CSWC icon
249
Capital Southwest
CSWC
$1.46B
$637K 0.04%
27,413
-2,557
-9% -$63.4K
KAI icon
250
Kadant
KAI
$3.69B
$634K 0.04%
3,603
-8,132
-69% -$1.43M
8 9
10
11 12

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SLG
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KCP
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UAG
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PS
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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.