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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 | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.31B
| $2.08M | 0.13% |
25,688
+3,288
| +15% | +$260K |
|
127
Arvinas
ARVN
$518M
| $2.06M | 0.13% |
25,064
+1,783
| +8% | +$158K |
|
128
Enova International
ENVA
$5.91B
| $2.03M | 0.13% |
58,812
-17,324
| -23% | -$565K |
|
129
CDW
CDW
$17.1B
| $1.98M | 0.13% |
10,852
-5,762
| -35% | -$1.09M |
|
|
BHVN
130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.95M | 0.13% |
+14,065
| New | +$1.76M |
|
131
Constellation Brands
STZ
$22.2B
| $1.95M | 0.13% |
9,235
-76
| -0.8% | -$16.6K |
|
132
RH
RH
$3.3B
| $1.94M | 0.12% |
2,910
-104
| -3% | -$71.6K |
|
133
Broadcom
AVGO
$1.82T
| $1.85M | 0.12% |
38,120
+540
| +1% | +$26.3K |
|
134
American Express
AXP
$223B
| $1.83M | 0.12% |
10,918
-63
| -0.6% | -$10.5K |
|
135
Hercules Capital
HTGC
$2.94B
| $1.82M | 0.12% |
109,548
-3,050
| -3% | -$51.9K |
|
136
MaxLinear
MXL
$6.49B
| $1.81M | 0.12% |
36,742
+13,653
| +59% | +$660K |
|
137
AutoZone
AZO
$48.3B
| $1.79M | 0.11% |
1,053
-177
| -14% | -$284K |
|
|
IPG
138
DELISTED
Interpublic Group of Companies
IPG
| $1.78M | 0.11% |
+48,544
| New | +$1.74M |
|
139
TJX Companies
TJX
$170B
| $1.75M | 0.11% |
26,472
-63
| -0.2% | -$4.4K |
|
140
Floor & Decor
FND
$5.81B
| $1.75M | 0.11% |
14,443
-1,519
| -10% | -$181K |
|
141
Sixth Street Specialty
TSLX
$1.59B
| $1.74M | 0.11% |
78,468
-4,463
| -5% | -$102K |
|
142
L3Harris
LHX
$55.9B
| $1.71M | 0.11% |
7,749
-118
| -1% | -$26.8K |
|
143
Medtronic
MDT
$107B
| $1.71M | 0.11% |
13,601
-60
| -0.4% | -$7.77K |
|
144
Abbott
ABT
$180B
| $1.7M | 0.11% |
14,423
-306
| -2% | -$37.6K |
|
145
Kadant
KAI
$3.69B
| $1.7M | 0.11% |
8,320
+4,717
| +131% | +$930K |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.67M | 0.11% |
117,023
+1,062
| +0.9% | +$17.1K |
|
147
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.67M | 0.11% |
16,705
-13,783
| -45% | -$1.41M |
|
148
FS KKR Capital
FSK
$2.98B
| $1.67M | 0.11% |
75,695
-4,501
| -6% | -$99.3K |
|
149
Oaktree Specialty Lending
OCSL
$1.03B
| $1.66M | 0.11% |
78,494
-6,632
| -8% | -$140K |
|
|
PCN
150
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.62M | 0.1% |
90,000
| – | – |
|
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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.