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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
PV
326
DELISTED
Primavera Capital Acquisition Corporation
PV
$106K 0.01%
10,908
– –
NXDR
327
Nextdoor Holdings
NXDR
$835M
$105K 0.01%
+10,300
New +$106K
FMIVW
328
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$98K 0.01%
93,830
+75,000
+398% +$85.3K
ROSS.WS
329
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
$94K 0.01%
105,556
+61,000
+137% +$55.8K
EOCW.WS
330
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$88K 0.01%
+80,367
New +$85.9K
GGPIW
331
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$64K ﹤0.01%
30,655
-34,240
-53% -$67.3K
ENJYW
332
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$54K ﹤0.01%
+40,000
New +$40.5K
NAACW
333
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$53K ﹤0.01%
81,713
-67,655
-45% -$63.6K
PNTM.WS
334
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$52K ﹤0.01%
72,967
– –
SVFAW
335
DELISTED
SVF Investment Corp. Warrant
SVFAW
$45K ﹤0.01%
+45,000
New +$53.2K
LCAAW
336
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$41K ﹤0.01%
58,345
– –
UHGWW
337
DELISTED
United Homes Group Warrant
UHGWW
$39K ﹤0.01%
62,975
+11,875
+23% +$10.5K
KAHC.WS
338
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$39K ﹤0.01%
40,660
+30,000
+281% +$33.7K
SPAQ.WS
339
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$39K ﹤0.01%
35,050
– –
GSQD.WS
340
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$31K ﹤0.01%
+30,000
New +$31.5K
AEON.WS
341
DELISTED
AEON Biopharma Inc
AEON.WS
$29K ﹤0.01%
48,719
– –
SHQAW
342
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$29K ﹤0.01%
+57,600
New +$29.8K
MONDW
343
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$28K ﹤0.01%
49,910
– –
ASPCW
344
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$28K ﹤0.01%
51,797
-50,000
-49% -$33.8K
AEACW
345
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$26K ﹤0.01%
37,952
– –
PICC.WS
346
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$26K ﹤0.01%
+30,000
New +$32.2K
TBCPW
347
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$25K ﹤0.01%
33,757
+14,440
+75% +$13.4K
BTMDW
348
DELISTED
Biote Corp. Warrant
BTMDW
$20K ﹤0.01%
25,522
– –
HERAW
349
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$20K ﹤0.01%
19,375
– –
SCLEW
350
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$18K ﹤0.01%
24,485
+6,075
+33% +$5.64K
12 13
14
15 16

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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.