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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
ASZ.WS
301
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
$320K 0.02%
+255,620
New +$280K
PRU icon
302
Prudential Financial
PRU
$41.7B
$300K 0.02%
+2,928
New +$299K
NVO
303
Novo Nordisk
NVO
$216B
$294K 0.02%
7,028
– –
ASML icon
304
ASML
ASML
$675B
$289K 0.02%
418
-213
-34% -$140K
CRCT icon
305
Cricut
CRCT
$936M
$289K 0.02%
+6,780
New +$190K
MOH icon
306
Molina Healthcare
MOH
$10.3B
$280K 0.02%
1,108
-6
-0.5% -$1.51K
CSGP icon
307
CoStar Group
CSGP
$11.3B
$274K 0.02%
3,310
-4,000
-55% -$346K
ERII icon
308
Energy Recovery
ERII
$434M
$269K 0.02%
+11,794
New +$232K
KMI icon
309
Kinder Morgan
KMI
$73.1B
$269K 0.02%
14,743
– –
PINS icon
310
Pinterest
PINS
$12.4B
$264K 0.02%
+3,341
New +$233K
DLB icon
311
Dolby
DLB
$4.72B
$263K 0.02%
2,678
-956
-26% -$94.4K
RIO icon
312
Rio Tinto
RIO
$148B
$262K 0.02%
3,120
+463
+17% +$39.8K
LEN icon
313
Lennar Class A
LEN
$20.4B
$261K 0.02%
2,712
-3,831
-59% -$370K
GNRC icon
314
Generac Holdings
GNRC
$11.9B
$258K 0.02%
621
-21
-3% -$7.04K
RELX icon
315
RELX
RELX
$60.1B
$255K 0.02%
9,567
– –
WOLF icon
316
Wolfspeed
WOLF
$1.2B
$249K 0.02%
2,543
-6,683
-72% -$674K
FIRY
317
Firy Inc
FIRY
$127M
$229K 0.02%
+527
New +$188K
VTR icon
318
Ventas
VTR
$48.9B
$218K 0.01%
3,810
– –
VMI icon
319
Valmont Industries
VMI
$9.44B
$217K 0.01%
919
-387
-30% -$93.6K
SGI
320
Somnigroup International
SGI
$15.1B
$217K 0.01%
5,525
-6,283
-53% -$241K
SFIX
321
Stitch Fix
SFIX
$478M
$214K 0.01%
+3,546
New +$182K
IS
322
DELISTED
ironSource Ltd.
IS
$213K 0.01%
+20,247
New +$218K
EQNR icon
323
Equinor
EQNR
$95.9B
$208K 0.01%
+9,791
New +$206K
BCS icon
324
Barclays
BCS
$94.1B
$198K 0.01%
20,564
– –
AUS.WS
325
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
$190K 0.01%
+109,775
New +$159K
11 12
13
14 15

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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.