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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
(+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 | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$246M
| $15.9M | 1.02% |
193,116
-17,215
| -8% | -$1.37M |
|
27
MetLife
MET
$61B
| $15.8M | 1.02% |
256,616
-3,845
| -1% | -$231K |
|
28
Monarch Casino & Resort
MCRI
$2.14B
| $15.8M | 1.01% |
235,831
-5,418
| -2% | -$350K |
|
29
Snap-on
SNA
$20.9B
| $15.2M | 0.97% |
72,506
+12,465
| +21% | +$2.76M |
|
30
Holley
HLLY
$314M
| $14.9M | 0.96% |
1,250,633
+466,768
| +60% | +$5.24M |
|
31
Texas Instruments
TXN
$255B
| $14.5M | 0.93% |
75,473
+29,313
| +64% | +$5.59M |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $14.4M | 0.93% |
644,996
-38,500
| -6% | -$880K |
|
33
HCA Healthcare
HCA
$84.8B
| $14.3M | 0.92% |
+59,094
| New | +$14.4M |
|
34
UnitedHealth
UNH
$382B
| $14.2M | 0.91% |
36,246
-491
| -1% | -$203K |
|
|
STL
35
DELISTED
Sterling Bancorp
STL
| $13.6M | 0.87% |
543,206
-25,190
| -4% | -$571K |
|
36
Stellantis
STLA
$16.5B
| $13.3M | 0.86% |
697,539
+2,629
| +0.4% | +$52K |
|
37
Brunswick
BC
$5.19B
| $13.3M | 0.85% |
139,185
+50
| +0% | +$4.98K |
|
38
Citizens Financial Group
CFG
$30.4B
| $12.7M | 0.82% |
271,002
-31,983
| -11% | -$1.4M |
|
39
KB Financial Group
KB
$41.2B
| $12.3M | 0.79% |
265,784
-4,962
| -2% | -$224K |
|
|
40
Diamondback Energy
FANG
$57.6B
| $12.2M | 0.78% |
129,057
-454,313
| -78% | -$36.5M |
|
41
Bankunited
BKU
$3.38B
| $11.9M | 0.76% |
284,161
-169,054
| -37% | -$6.92M |
|
42
Microsoft
MSFT
$2.84T
| $11.6M | 0.74% |
41,114
+24,161
| +143% | +$7.03M |
|
43
Lam Research
LRCX
$382B
| $11.3M | 0.72% |
198,000
-2,940
| -1% | -$179K |
|
44
Texas Capital Bancshares
TCBI
$4.31B
| $11.1M | 0.71% |
184,691
+20,180
| +12% | +$1.26M |
|
45
Booz Allen Hamilton
BAH
$8.7B
| $11.1M | 0.71% |
+139,439
| New | +$11.7M |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 0.71% |
264,383
-32,440
| -11% | -$1.49M |
|
|
PCH
47
DELISTED
PotlatchDeltic
PCH
| $10.9M | 0.7% |
211,340
-17,592
| -8% | -$918K |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.69% |
493,214
-5,306
| -1% | -$91K |
|
49
Addus HomeCare
ADUS
$2.14B
| $10.5M | 0.68% |
132,128
+23,256
| +21% | +$2.02M |
|
50
Trinity Industries
TRN
$2.97B
| $10.4M | 0.67% |
382,480
-25,470
| -6% | -$703K |
|
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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.