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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
ONT
251
Onterris Inc
ONT
$710M
$630K 0.04%
11,745
-22,892
-66% -$1.21M
MTTR
252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$575K 0.04%
+35,474
New +$480K
SEDG icon
253
SolarEdge
SEDG
$2.59B
$565K 0.04%
+2,045
New +$515K
OPEN icon
254
Opendoor
OPEN
$3.69B
$555K 0.04%
+32,373
New +$556K
FAST icon
255
Fastenal
FAST
$54B
$552K 0.04%
21,218
-22
-0.1% -$572
VYX icon
256
NCR Voyix
VYX
$1.06B
$547K 0.04%
+19,542
New +$541K
TROW icon
257
T. Rowe Price
TROW
$25B
$544K 0.04%
2,747
-470
-15% -$87.9K
AYI icon
258
Acuity Brands
AYI
$9.88B
$539K 0.04%
+2,883
New +$524K
DRI icon
259
Darden Restaurants
DRI
$22.5B
$534K 0.04%
3,655
-4,399
-55% -$619K
GH icon
260
Guardant Health
GH
$19.5B
$531K 0.04%
4,273
-512
-11% -$68.9K
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.58B
$518K 0.03%
+3,201
New +$389K
XPO icon
262
XPO
XPO
$25B
$518K 0.03%
10,707
-338
-3% -$16.5K
PTC icon
263
PTC
PTC
$13.7B
$516K 0.03%
3,655
+942
+35% +$129K
PBPB
264
DELISTED
Potbelly
PBPB
$510K 0.03%
+64,556
New +$452K
MIT
265
DELISTED
Mason Industrial Technology, Inc.
MIT
$501K 0.03%
+51,887
New +$505K
DIS icon
266
Walt Disney
DIS
$165B
$488K 0.03%
2,777
-1,900
-41% -$342K
XRAY icon
267
Dentsply Sirona
XRAY
$2.59B
$479K 0.03%
7,572
+2,074
+38% +$137K
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$477K 0.03%
4,935
– –
TBCP
269
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$473K 0.03%
+48,712
New +$477K
NOW icon
270
ServiceNow
NOW
$102B
$467K 0.03%
4,245
-465
-10% -$47.1K
CRWD icon
271
CrowdStrike
CRWD
$187B
$464K 0.03%
7,380
+1,504
+26% +$80.9K
TWNI
272
DELISTED
Tailwind International Acquisition Corp.
TWNI
$458K 0.03%
+47,406
New +$462K
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$456K 0.03%
4,869
+299
+7% +$27.5K
SLRC icon
274
SLR Investment Corp
SLRC
$706M
$453K 0.03%
24,282
-22,105
-48% -$415K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$36.3B
$450K 0.03%
2,652
+519
+24% +$76K
9 10
11
12 13

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SLG
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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.