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
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
ASZ.U
426
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-384,585
Closed -$3.87M
IACC
427
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-95,000
Closed -$932K
GGPI
428
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-324,475
Closed -$3.17M
SRNGW
429
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-53,841
Closed -$178K
CORE
430
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-458,708
Closed -$20.6M
EMPW.WS
431
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-94,800
Closed -$178K
14 15 16 17
18

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 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.