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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
+2.83%
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
$1.56B
AUM Growth
+$38.7M
Cap. Flow
+$29.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$88.3M
2
AR icon
Antero Resources
AR
+$20M
3
ACN icon
Accenture
ACN
+$19.2M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$17.4M
5
INTU icon
Intuit
INTU
+$16.3M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$36.5M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$20.6M
3
KSS icon
Kohl's
KSS
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 26.89%
2 Financials 14.28%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$477K 0.03%
4,935
– –
VYX icon
252
NCR Voyix
VYX
$1.06B
$465K 0.03%
19,539
-3
-0% -$78
ATOM icon
253
Atomera
ATOM
$201M
$462K 0.03%
20,000
– –
CRWD icon
254
CrowdStrike
CRWD
$187B
$447K 0.03%
7,268
-112
-2% -$7.22K
SBII
255
DELISTED
Sandbridge X2 Corp.
SBII
$447K 0.03%
45,986
-21,662
-32% -$210K
AVY icon
256
Avery Dennison
AVY
$12.3B
$444K 0.03%
2,141
– –
SEDG icon
257
SolarEdge
SEDG
$2.59B
$438K 0.03%
1,653
-392
-19% -$107K
AVLR
258
DELISTED
Avalara, Inc.
AVLR
$436K 0.03%
2,494
+278
+13% +$47.8K
FC icon
259
Franklin Covey
FC
$233M
$431K 0.03%
+10,572
New +$407K
IS
260
DELISTED
ironSource Ltd.
IS
$423K 0.03%
38,919
+18,672
+92% +$185K
U icon
261
Unity
U
$12.5B
$419K 0.03%
+3,316
New +$393K
ALB icon
262
Albemarle
ALB
$13.5B
$418K 0.03%
1,907
-408
-18% -$87.1K
UHAL icon
263
U-Haul Holding Co
UHAL
$14B
$414K 0.03%
6,410
-110
-2% -$6.9K
TRTL.U
264
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$413K 0.03%
+41,500
New +$414K
ASZ.WS
265
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$413K 0.03%
392,967
+137,347
+54% +$153K
NTLA icon
266
Intellia Therapeutics
NTLA
$1.5B
$410K 0.03%
3,053
-1,993
-39% -$302K
MO icon
267
Altria Group
MO
$122B
$404K 0.03%
8,880
– –
XYZ
268
Block Inc
XYZ
$45.9B
$398K 0.03%
1,660
+185
+13% +$47.5K
PLUG icon
269
Plug Power
PLUG
$2.92B
$396K 0.03%
15,497
-113,229
-88% -$3.03M
M icon
270
Macy's
M
$6.15B
$395K 0.03%
+17,500
New +$350K
TRIP icon
271
TripAdvisor
TRIP
$1.59B
$395K 0.03%
+11,661
New +$418K
BYD icon
272
Boyd Gaming
BYD
$6.47B
$393K 0.03%
+6,205
New +$368K
NVO
273
Novo Nordisk
NVO
$216B
$392K 0.03%
8,164
+1,136
+16% +$54.9K
TREB.WS
274
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$391K 0.03%
+270,000
New +$375K
VZ icon
275
Verizon
VZ
$194B
$390K 0.03%
7,220
– –
9 10
11
12 13

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Research held 431 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2021 filing shows 78 new, 80 increased, 145 reduced and 76 closed positions. Its largest new stake was EQT Corp: 4,562,249 shares worth $90.5M. The largest sale was Diamondback Energy, an estimated $36.5M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2021 buy was EQT Corp: 4,562,249 shares worth $90.5M.
  • Advisory Research added most to Accenture in Q3 2021, an estimated $19.2M increase.
  • Advisory Research's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $36.5M.
  • Advisory Research fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $20.6M.
  • Advisory Research's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2021.
  • Advisory Research opened 78 new positions and closed 76 in Q3 2021.
  • Advisory Research's portfolio value rose 2.5% quarter-over-quarter to $1.56B.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.