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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
SBII.WS
351
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
$17K ﹤0.01%
22,653
– –
MIT.WS
352
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$15K ﹤0.01%
20,756
– –
TZPSW
353
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$12K ﹤0.01%
18,677
– –
TWNI.WS
354
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$10K ﹤0.01%
15,802
– –
SSAAW
355
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
11,164
– –
ACEL icon
356
Accel Entertainment
ACEL
$1.01B
– –
-555,413
Closed -$6.59M
APAM icon
357
Artisan Partners
APAM
$2.86B
– –
-134,118
Closed -$6.82M
BCO icon
358
Brink's
BCO
$4.86B
– –
-107,112
Closed -$8.23M
BEN icon
359
Franklin Resources
BEN
$17.3B
– –
-365,579
Closed -$11.7M
BGS icon
360
B&G Foods
BGS
$291M
– –
-165,850
Closed -$5.44M
BL icon
361
BlackLine
BL
$1.8B
– –
-28,814
Closed -$3.21M
CASY icon
362
Casey's General Stores
CASY
$31.6B
– –
-29,751
Closed -$5.79M
CCL icon
363
Carnival Corporation Ltd
CCL
$37.1B
– –
-15,946
Closed -$420K
CHGG icon
364
Chegg
CHGG
$110M
– –
-24,675
Closed -$2.05M
CMBM
365
DELISTED
Cambium Networks
CMBM
– –
-113,934
Closed -$5.51M
CMI icon
366
Cummins
CMI
$91.3B
– –
-4,894
Closed -$1.19M
CRCT icon
367
Cricut
CRCT
$940M
– –
-6,780
Closed -$289K
CRSP icon
368
CRISPR Therapeutics
CRSP
$4.6B
– –
-3,201
Closed -$518K
CSGP icon
369
CoStar Group
CSGP
$11.9B
– –
-3,310
Closed -$274K
D icon
370
Dominion Energy
D
$61.8B
– –
-129,422
Closed -$9.52M
DIS icon
371
Walt Disney
DIS
$168B
– –
-2,777
Closed -$488K
DLB icon
372
Dolby
DLB
$4.85B
– –
-2,678
Closed -$263K
DLX icon
373
Deluxe
DLX
$1.22B
– –
-34,731
Closed -$1.66M
EC icon
374
Ecopetrol
EC
$32.5B
– –
-498,585
Closed -$7.29M
EPM icon
375
Evolution Petroleum
EPM
$129M
– –
-184,500
Closed -$915K
13 14
15
16 17

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SSG
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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.