We are live on ! Find out more
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
SRNGW
326
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$178K 0.01%
+53,841
New +$135K
EMPW.WS
327
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$178K 0.01%
+94,800
New +$141K
NAACW
328
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$155K 0.01%
149,368
+29,551
+25% +$24.6K
NAAC
329
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$148K 0.01%
15,198
-216,288
-93% -$2.11M
VELO
330
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$117K 0.01%
+12,069
New +$117K
PV
331
DELISTED
Primavera Capital Acquisition Corporation
PV
$107K 0.01%
+10,908
New +$107K
GGPIW
332
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$89K 0.01%
+64,895
New +$72.6K
ASPCW
333
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$82K 0.01%
+101,797
New +$63.8K
PV.WS
334
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$78K 0.01%
76,080
+53,929
+243% +$42.2K
PNTM.WS
335
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$72K ﹤0.01%
72,967
-14,791
-17% -$12.2K
UHGWW
336
DELISTED
United Homes Group Warrant
UHGWW
$55K ﹤0.01%
51,100
+26,100
+104% +$25.7K
LCAAW
337
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$55K ﹤0.01%
+58,345
New +$50.6K
AEON.WS
338
DELISTED
AEON Biopharma Inc
AEON.WS
$49K ﹤0.01%
+48,719
New +$37K
ROSS.WS
339
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$43K ﹤0.01%
+44,556
New +$35.2K
SPAQ.WS
340
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$42K ﹤0.01%
+35,050
New +$36.9K
MONDW
341
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$34K ﹤0.01%
+49,910
New +$30.2K
AEACW
342
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$32K ﹤0.01%
37,952
– –
HERAW
343
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$26K ﹤0.01%
+19,375
New +$20.9K
TBCPW
344
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$25K ﹤0.01%
+19,317
New +$20K
BTMDW
345
DELISTED
Biote Corp. Warrant
BTMDW
$25K ﹤0.01%
+25,522
New +$22.1K
FMIVW
346
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$24K ﹤0.01%
+18,830
New +$21.6K
SBII.WS
347
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$24K ﹤0.01%
+22,653
New +$19.5K
SCLEW
348
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$21K ﹤0.01%
+18,410
New +$18.1K
MIT.WS
349
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$19K ﹤0.01%
+20,756
New +$15.8K
TZPSW
350
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
18,677
– –
12 13
14
15 16

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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 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.