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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
CVX icon
151
Chevron
CVX
$388B
$1.61M 0.1%
15,914
– –
ARES icon
152
Ares Management
ARES
$28.5B
$1.59M 0.1%
21,590
+9,808
+83% +$706K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.57M 0.1%
28,690
-33,225
-54% -$1.82M
MAIN icon
154
Main Street Capital
MAIN
$4.97B
$1.56M 0.1%
38,068
-5,099
-12% -$212K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 0.1%
30,809
– –
STLD icon
156
Steel Dynamics
STLD
$35.6B
$1.55M 0.1%
26,485
+20,735
+361% +$1.33M
UPBD icon
157
Upbound Group
UPBD
$1.19B
$1.54M 0.1%
27,465
-1,848
-6% -$109K
PRVB
158
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.52M 0.1%
237,500
– –
DCBO
159
Docebo
DCBO
$492M
$1.45M 0.09%
+19,925
New +$1.46M
UNP icon
160
Union Pacific
UNP
$183B
$1.43M 0.09%
7,320
-38
-0.5% -$8.21K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$1.42M 0.09%
6,885
+48
+0.7% +$10.8K
AEON icon
162
AEON Biopharma
AEON
$11.1M
$1.42M 0.09%
2,026
– –
PRTA icon
163
Prothena Corp
PRTA
$458M
$1.4M 0.09%
+19,684
New +$1.22M
RMNI icon
164
Rimini Street
RMNI
$408M
$1.37M 0.09%
+142,141
New +$1.23M
HD icon
165
Home Depot
HD
$332B
$1.34M 0.09%
4,091
-16
-0.4% -$5.25K
ROSS
166
DELISTED
Ross Acquisition Corp II
ROSS
$1.32M 0.09%
136,668
+3,000
+2% +$29.2K
NTRA icon
167
Natera
NTRA
$37.5B
$1.32M 0.08%
11,857
-286
-2% -$32.8K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.08%
22,020
– –
NVCR icon
169
NovoCure
NVCR
$2.04B
$1.29M 0.08%
11,094
-7,046
-39% -$1.07M
LCAA
170
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.27M 0.08%
130,943
-21,060
-14% -$204K
BBDC icon
171
Barings BDC
BBDC
$862M
$1.25M 0.08%
113,385
-8,565
-7% -$92.3K
DDD icon
172
3D Systems Corp
DDD
$420M
$1.24M 0.08%
+44,998
New +$1.33M
DOL icon
173
WisdomTree True Developed International Fund
DOL
$813M
$1.23M 0.08%
25,850
– –
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.2M 0.08%
10,900
– –
NIC icon
175
Nicolet Bankshares
NIC
$3.57B
$1.2M 0.08%
+16,184
New +$1.18M
5 6
7
8 9

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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.