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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
EQNR icon
301
Equinor
EQNR
$95.9B
$286K 0.02%
11,231
+1,440
+15% +$30.8K
NGMS
302
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$282K 0.02%
+7,672
New +$353K
ALGM icon
303
Allegro MicroSystems
ALGM
$8.58B
$274K 0.02%
+8,562
New +$252K
GENI icon
304
Genius Sports
GENI
$1.73B
$271K 0.02%
14,498
-35,505
-71% -$650K
SGI
305
Somnigroup International
SGI
$15.1B
$256K 0.02%
5,525
– –
GNRC icon
306
Generac Holdings
GNRC
$11.9B
$253K 0.02%
619
-2
-0.3% -$857
KMI icon
307
Kinder Morgan
KMI
$73.1B
$247K 0.02%
14,743
– –
BCS icon
308
Barclays
BCS
$94.1B
$244K 0.02%
23,660
+3,096
+15% +$30.8K
MTN icon
309
Vail Resorts
MTN
$5.19B
$229K 0.01%
685
-2,175
-76% -$671K
TBCPU
310
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$219K 0.01%
+22,100
New +$219K
SBII.U
311
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$213K 0.01%
+21,488
New +$215K
VTR icon
312
Ventas
VTR
$48.9B
$210K 0.01%
3,810
– –
Z icon
313
Zillow
Z
$7.04B
$207K 0.01%
2,347
-5,292
-69% -$535K
WOLF icon
314
Wolfspeed
WOLF
$1.2B
$205K 0.01%
2,543
– –
DHHCU
315
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$198K 0.01%
+20,000
New +$199K
HLLY.WS
316
DELISTED
Holley Inc Warrants
HLLY.WS
$188K 0.01%
+64,800
New +$173K
DNA.WS
317
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$183K 0.01%
+53,841
New +$192K
GSAH.WS
318
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$166K 0.01%
+77,500
New +$151K
SSAAU
319
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$149K 0.01%
+15,000
New +$149K
PBPB
320
DELISTED
Potbelly
PBPB
$147K 0.01%
21,723
-42,833
-66% -$298K
SCLEU
321
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$144K 0.01%
+14,600
New +$145K
VIEW
322
DELISTED
View, Inc. Class A Common Stock
VIEW
$119K 0.01%
364
-3,489
-91% -$1.23M
VELO
323
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$119K 0.01%
12,069
– –
HZAC.WS
324
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$110K 0.01%
+65,000
New +$107K
ROSS.U
325
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$108K 0.01%
+10,803
New +$108K
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 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.