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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
AUS.WS
276
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$388K 0.02%
229,700
+119,925
+109% +$178K
AXON
277
Axon Enterprise
AXON
$40.5B
$380K 0.02%
2,169
-4,290
-66% -$779K
W icon
278
Wayfair
W
$11.1B
$380K 0.02%
1,487
+233
+19% +$65.7K
KBR icon
279
KBR
KBR
$4.68B
$376K 0.02%
9,532
-39,191
-80% -$1.52M
VMC icon
280
Vulcan Materials
VMC
$36.3B
$373K 0.02%
2,206
-5,405
-71% -$968K
TER icon
281
Teradyne
TER
$54.8B
$368K 0.02%
3,370
-5,332
-61% -$648K
JBL icon
282
Jabil
JBL
$32.8B
$364K 0.02%
+6,231
New +$370K
ASML icon
283
ASML
ASML
$675B
$359K 0.02%
482
+64
+15% +$50.3K
PTC icon
284
PTC
PTC
$13.7B
$345K 0.02%
2,881
-774
-21% -$103K
SCHW
285
Charles Schwab
SCHW
$177B
$342K 0.02%
4,696
-5,359
-53% -$383K
CZOO.WS
286
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$335K 0.02%
+225,000
New +$362K
PI icon
287
Impinj
PI
$3.89B
$328K 0.02%
+5,750
New +$294K
UIS icon
288
Unisys
UIS
$227M
$327K 0.02%
+12,992
New +$307K
AYI icon
289
Acuity Brands
AYI
$9.88B
$325K 0.02%
1,872
-1,011
-35% -$177K
TWNI
290
DELISTED
Tailwind International Acquisition Corp.
TWNI
$322K 0.02%
33,204
-14,202
-30% -$138K
RELX icon
291
RELX
RELX
$60.1B
$317K 0.02%
10,998
+1,431
+15% +$42.2K
SSAA
292
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$315K 0.02%
32,451
-458
-1% -$4.45K
PRU icon
293
Prudential Financial
PRU
$41.7B
$308K 0.02%
2,928
– –
PRCH icon
294
Porch Group
PRCH
$1.3B
$305K 0.02%
17,266
-98,342
-85% -$1.85M
ANET icon
295
Arista Networks
ANET
$219B
$299K 0.02%
13,936
-2,976
-18% -$68.2K
AA icon
296
Alcoa
AA
$11.7B
$297K 0.02%
+6,075
New +$257K
ESTC icon
297
Elastic
ESTC
$6.1B
$296K 0.02%
1,986
-899
-31% -$138K
TWI icon
298
Titan International
TWI
$516M
$296K 0.02%
41,304
-178,554
-81% -$1.41M
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$296K 0.02%
+7,939
New +$276K
KAHC.U
300
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$290K 0.02%
+29,010
New +$290K
10 11
12
13 14

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VFG
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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
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 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.