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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
SWCH
76
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.99M 0.38%
+235,725
New +$5.53M
ARW icon
77
Arrow Electronics
ARW
$10.9B
$5.76M 0.37%
51,289
-5,835
-10% -$675K
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.67M 0.36%
273,765
-77,834
-22% -$1.6M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.5M 0.35%
58,207
+314
+0.5% +$30K
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.35M 0.34%
82,203
+1,794
+2% +$122K
MTTR
81
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.21M 0.33%
275,554
+240,080
+677% +$3.89M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$5.16M 0.33%
13,083
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$4.83M 0.31%
42,100
– –
AGNT
84
AGNT Inc
AGNT
$665M
$4.77M 0.31%
119,880
-16,079
-12% -$688K
MBB icon
85
iShares MBS ETF
MBB
$39B
$4.73M 0.3%
43,720
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 0.3%
30,520
– –
WK icon
87
Workiva
WK
$2.94B
$4.65M 0.3%
33,009
-3,219
-9% -$436K
HBNC icon
88
Horizon Bancorp
HBNC
$1.03B
$4.63M 0.3%
254,900
-225,350
-47% -$3.9M
HRMY icon
89
Harmony Biosciences
HRMY
$2.04B
$4.56M 0.29%
+119,050
New +$3.83M
ASZ
90
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.45M 0.29%
455,886
-240,870
-35% -$2.34M
GSHD icon
91
Goosehead Insurance
GSHD
$1.39B
$4.42M 0.28%
28,997
-355
-1% -$47.9K
TDUP icon
92
ThredUp
TDUP
$736M
$4.36M 0.28%
201,217
+32,665
+19% +$735K
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
$4.36M 0.28%
605,030
+159,772
+36% +$1.01M
UPST icon
94
Upstart Holdings
UPST
$2.58B
$4.25M 0.27%
13,435
-8,525
-39% -$1.68M
LTCH
95
DELISTED
Latch, Inc. Common Stock
LTCH
$4.11M 0.26%
+364,239
New +$4.5M
HCVIU
96
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$4.1M 0.26%
+412,500
New +$4.11M
INMD icon
97
InMode
INMD
$872M
$4.06M 0.26%
50,904
-55,568
-52% -$3.39M
CUE icon
98
Cue Biopharma
CUE
$135M
$3.73M 0.24%
8,533
– –
AVID
99
DELISTED
Avid Technology Inc
AVID
$3.67M 0.24%
126,827
-34,489
-21% -$1.07M
HAPN
100
Happen Inc
HAPN
$2.08B
$3.58M 0.23%
+126,910
New +$3.14M
2 3
4
5 6

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SLG
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KCP
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UAG
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CICI
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RPAM
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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.