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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$3.45M 0.22%
25,840
-700
-3% -$95.3K
MTDR icon
102
Matador Resources
MTDR
$6.31B
$3.4M 0.22%
89,265
+15,935
+22% +$489K
EPAC icon
103
Enerpac Tool Group
EPAC
$1.77B
$3.13M 0.2%
150,880
-248,239
-62% -$6.18M
AMBA icon
104
Ambarella
AMBA
$2.99B
$3.04M 0.2%
19,553
+7,845
+67% +$902K
AMZN icon
105
Amazon
AMZN
$2.5T
$2.94M 0.19%
17,880
-160
-0.9% -$27.6K
RSI icon
106
Rush Street Interactive
RSI
$3.24B
$2.85M 0.18%
+148,564
New +$2.03M
SPT icon
107
Sprout Social
SPT
$455M
$2.76M 0.18%
22,605
-18,300
-45% -$1.99M
CTLP
108
DELISTED
Cantaloupe
CTLP
$2.69M 0.17%
250,000
– –
OPRX icon
109
OptimizeRx
OPRX
$117M
$2.69M 0.17%
+31,490
New +$1.98M
BEAM icon
110
Beam Therapeutics
BEAM
$2.58B
$2.66M 0.17%
30,543
+3,135
+11% +$315K
CALY
111
Callaway Golf Company
CALY
$3.26B
$2.62M 0.17%
94,676
-102,192
-52% -$3.11M
AGTI
112
DELISTED
Agiliti Inc
AGTI
$2.59M 0.17%
135,815
+34,057
+33% +$686K
PRTY
113
DELISTED
Party City Holdco Inc.
PRTY
$2.48M 0.16%
350,005
+40,965
+13% +$312K
EVH icon
114
Evolent Health
EVH
$475M
$2.47M 0.16%
+79,758
New +$1.91M
UHG
115
DELISTED
United Homes Group
UHG
$2.45M 0.16%
251,900
+47,500
+23% +$460K
TSLA icon
116
Tesla
TSLA
$1.24T
$2.35M 0.15%
9,108
+2,895
+47% +$681K
YTPG
117
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.34M 0.15%
239,225
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.32M 0.15%
15,458
-2,105
-12% -$322K
BRSL
119
Brightstar Lottery PLC
BRSL
$1.91B
$2.29M 0.15%
86,985
-7,305
-8% -$155K
CVNA icon
120
Carvana
CVNA
$43.3B
$2.27M 0.15%
37,660
-1,775
-5% -$118K
PFE icon
121
Pfizer
PFE
$140B
$2.25M 0.14%
+52,439
New +$2.32M
ASPN icon
122
Aspen Aerogels
ASPN
$387M
$2.19M 0.14%
+47,639
New +$1.89M
ARCC icon
123
Ares Capital
ARCC
$13.5B
$2.11M 0.14%
103,999
-7,193
-6% -$144K
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
$2.11M 0.14%
60,509
+9,953
+20% +$326K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 0.13%
7,628
-17
-0.2% -$4.78K
3 4
5
6 7

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SLG
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KCP
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UAG
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PS
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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.