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
+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
(+2.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$88.3M |
| 2 |
Antero Resources
AR
|
+$20M |
| 3 |
Accenture
ACN
|
+$19.2M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$17.4M |
| 5 |
Intuit
INTU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$36.5M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$20.6M |
| 3 |
Kohl's
KSS
|
+$11.9M |
| 4 |
Franklin Resources
BEN
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Energy Recovery
ERII
$434M
| – | – |
-11,794
| Closed | -$269K |
|
|
EXAS
377
DELISTED
Exact Sciences
EXAS
| – | – |
-2,737
| Closed | -$340K |
|
378
Fastenal
FAST
$54B
| – | – |
-21,218
| Closed | -$552K |
|
379
FMC
FMC
$1.42B
| – | – |
-10,797
| Closed | -$1.17M |
|
380
Guardant Health
GH
$19.5B
| – | – |
-4,273
| Closed | -$531K |
|
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-26,193
| Closed | -$1.47M |
|
382
IES Holdings
IESC
$12.5B
| – | – |
-46,895
| Closed | -$2.41M |
|
383
Jack in the Box
JACK
$278M
| – | – |
-11,522
| Closed | -$1.28M |
|
384
KLA
KLAC
$275B
| – | – |
-252,500
| Closed | -$8.19M |
|
|
385
Kohl's
KSS
$2.03B
| – | – |
-215,215
| Closed | -$11.9M |
|
386
nLIGHT
LASR
$3.95B
| – | – |
-19,315
| Closed | -$701K |
|
387
Lennar Class A
LEN
$20.4B
| – | – |
-2,712
| Closed | -$261K |
|
388
Lemonade
LMND
$4.62B
| – | – |
-8,304
| Closed | -$909K |
|
389
Lockheed Martin
LMT
$134B
| – | – |
-3,605
| Closed | -$1.36M |
|
|
LPRO
390
Open Lending Corp
LPRO
$373M
| – | – |
-26,816
| Closed | -$1.16M |
|
|
ONT
391
Onterris Inc
ONT
$710M
| – | – |
-11,745
| Closed | -$630K |
|
392
Magnite
MGNI
$2.65B
| – | – |
-23,210
| Closed | -$785K |
|
393
Molina Healthcare
MOH
$10.3B
| – | – |
-1,108
| Closed | -$280K |
|
394
NextEra Energy
NEE
$187B
| – | – |
-125,619
| Closed | -$9.21M |
|
395
NVIDIA
NVDA
$5.01T
| – | – |
-19,400
| Closed | -$388K |
|
396
Okta
OKTA
$24.1B
| – | – |
-1,609
| Closed | -$394K |
|
397
Organogenesis Holdings
ORGO
$308M
| – | – |
-61,163
| Closed | -$1.02M |
|
398
Pacific Biosciences
PACB
$422M
| – | – |
-71,363
| Closed | -$2.5M |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| – | – |
-88,155
| Closed | -$3.98M |
|
400
Pinterest
PINS
$12.4B
| – | – |
-3,341
| Closed | -$264K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.