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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
QTRX icon
401
Quanterix
QTRX
$173M
– –
-29,843
Closed -$1.75M
RIO icon
402
Rio Tinto
RIO
$148B
– –
-3,120
Closed -$262K
RUN icon
403
Sunrun
RUN
$2.37B
– –
-17,275
Closed -$964K
SDGR icon
404
Schrodinger
SDGR
$1.12B
– –
-12,101
Closed -$915K
SFIX
405
Stitch Fix
SFIX
$478M
– –
-3,546
Closed -$214K
FIRY
406
Firy Inc
FIRY
$127M
– –
-527
Closed -$229K
SLRC icon
407
SLR Investment Corp
SLRC
$706M
– –
-24,282
Closed -$453K
TDG icon
408
TransDigm Group
TDG
$69.2B
– –
-590
Closed -$382K
TSM icon
409
TSMC
TSM
$2.09T
– –
-96,134
Closed -$11.6M
ULTA icon
410
Ulta Beauty
ULTA
$20.4B
– –
-2,065
Closed -$714K
UPWK icon
411
Upwork
UPWK
$1.09B
– –
-34,820
Closed -$2.03M
USFD icon
412
US Foods
USFD
$21.4B
– –
-24,815
Closed -$952K
VCEL icon
413
Vericel Corp
VCEL
$2.3B
– –
-19,911
Closed -$1.04M
VMI icon
414
Valmont Industries
VMI
$9.44B
– –
-919
Closed -$217K
WOR icon
415
Worthington Enterprises
WOR
$2.76B
– –
-27,699
Closed -$1.04M
XPO icon
416
XPO
XPO
$25B
– –
-10,707
Closed -$518K
XRAY icon
417
Dentsply Sirona
XRAY
$2.59B
– –
-7,572
Closed -$479K
DNMR
418
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-839
Closed -$841K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,961
Closed -$644K
EOCW.U
420
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-252,300
Closed -$2.53M
PNTM
421
DELISTED
Pontem Corporation
PNTM
– –
-217,351
Closed -$2.11M
HERA
422
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-77,500
Closed -$756K
NAAC
423
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-15,198
Closed -$148K
KAHC
424
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-42,640
Closed -$419K
PV.WS
425
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
– –
-76,080
Closed -$78K
14 15 16
17
18

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SLG
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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
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.