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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 | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$16.2B
| $9.91M | 0.64% |
87,324
-1,279
| -1% | -$140K |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $9.06M | 0.58% |
+103,959
| New | +$7.22M |
|
53
Coca-Cola
KO
$354B
| $8.79M | 0.56% |
167,577
+1,966
| +1% | +$110K |
|
54
First Interstate BancSystem
FIBK
$3.7B
| $8.49M | 0.55% |
210,912
+4,865
| +2% | +$206K |
|
55
Imperial Oil
IMO
$62.1B
| $8.43M | 0.54% |
267,065
-5,206
| -2% | -$144K |
|
|
WOW
56
DELISTED
WideOpenWest
WOW
| $8.41M | 0.54% |
427,858
-17,277
| -4% | -$362K |
|
57
Danaos Corp
DAC
$2.55B
| $8.14M | 0.52% |
+99,405
| New | +$7.53M |
|
58
First Merchants
FRME
$2.72B
| $7.95M | 0.51% |
190,024
-16,975
| -8% | -$690K |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.79M | 0.5% |
166,691
-17,681
| -10% | -$896K |
|
60
Viper Energy
VNOM
$8.81B
| $7.76M | 0.5% |
355,307
-358,745
| -50% | -$6.65M |
|
61
LoveSac
LOVE
$239M
| $7.71M | 0.5% |
116,709
+13,872
| +13% | +$869K |
|
62
Hillman Solutions
HLMN
$1.56B
| $7.31M | 0.47% |
612,963
+111,753
| +22% | +$1.37M |
|
63
Luxfer Holdings
LXFR
$460M
| $7.28M | 0.47% |
370,900
+22,439
| +6% | +$463K |
|
64
Vicor
VICR
$9.62B
| $7.21M | 0.46% |
53,736
+19,718
| +58% | +$2.36M |
|
65
Oracle
ORCL
$331B
| $7.16M | 0.46% |
82,226
+912
| +1% | +$80.6K |
|
66
Fortune Brands Innovations
FBIN
$6.12B
| $7.03M | 0.45% |
92,004
-13,583
| -13% | -$1.13M |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $6.98M | 0.45% |
217,918
-14,887
| -6% | -$527K |
|
68
GrafTech
EAF
$194M
| $6.98M | 0.45% |
67,603
-1,064
| -2% | -$116K |
|
69
Kornit Digital
KRNT
$706M
| $6.82M | 0.44% |
47,087
-14,851
| -24% | -$1.96M |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $6.76M | 0.43% |
319,868
-63,328
| -17% | -$1.42M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.57M | 0.42% |
79,703
+173
| +0.2% | +$14.3K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.53M | 0.42% |
+40,732
| New | +$6.54M |
|
73
STAAR Surgical
STAA
$1.16B
| $6.48M | 0.42% |
50,401
-835
| -2% | -$117K |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.26M | 0.4% |
236,211
-128,046
| -35% | -$3.12M |
|
75
Avient
AVNT
$3.45B
| $6.08M | 0.39% |
+131,182
| New | +$6.3M |
|
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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.