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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$118B
| $1.19M | 0.08% |
10,812
-134
| -1% | -$15.7K |
|
177
Blue Owl Capital
OBDC
$5.35B
| $1.19M | 0.08% |
84,204
-1,999
| -2% | -$29K |
|
178
Cytokinetics
CYTK
$11B
| $1.18M | 0.08% |
+33,061
| New | +$973K |
|
|
TBCP
179
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.18M | 0.08% |
120,688
+71,976
| +148% | +$699K |
|
|
SEMR
180
DELISTED
Semrush
SEMR
| $1.17M | 0.08% |
50,714
-5,743
| -10% | -$132K |
|
181
Omnicell
OMCL
$1.86B
| $1.16M | 0.07% |
7,816
-733
| -9% | -$112K |
|
182
Zentalis Pharmaceuticals
ZNTL
$308M
| $1.15M | 0.07% |
+17,290
| New | +$997K |
|
183
McDonald's
MCD
$188B
| $1.15M | 0.07% |
4,777
| – | – |
|
184
Invesco S&P Spin-Off ETF
CSD
$225M
| $1.12M | 0.07% |
17,826
-79
| -0.4% | -$5.11K |
|
185
NetApp
NTAP
$32.9B
| $1.12M | 0.07% |
12,430
-33
| -0.3% | -$2.79K |
|
186
Custom Truck One Source
CTOS
$2.47B
| $1.11M | 0.07% |
+119,407
| New | +$1M |
|
|
SHCO
187
DELISTED
Soho House & Co
SHCO
| $1.11M | 0.07% |
+89,519
| New | +$1.12M |
|
188
Doximity
DOCS
$3.67B
| $1.09M | 0.07% |
+13,535
| New | +$990K |
|
189
BlackRock TCP Capital
TCPC
$265M
| $1.09M | 0.07% |
80,439
-2,852
| -3% | -$40K |
|
190
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.09M | 0.07% |
+49,141
| New | +$780K |
|
191
Federal Signal
FSS
$7.25B
| $1.08M | 0.07% |
28,005
| – | – |
|
192
New Mountain Finance
NMFC
$646M
| $1.07M | 0.07% |
80,313
-4,367
| -5% | -$58.4K |
|
193
Fidelity National Financial
FNF
$13.9B
| $1.06M | 0.07% |
24,306
-20,896
| -46% | -$927K |
|
194
Blackstone
BX
$104B
| $1.05M | 0.07% |
9,050
| – | – |
|
|
AGEN
195
Agenus
AGEN
$249M
| $1.05M | 0.07% |
+10,154
| New | +$1.15M |
|
196
Goodyear
GT
$2.07B
| $1.04M | 0.07% |
+59,012
| New | +$958K |
|
197
Ranpak Holdings
PACK
$553M
| $1.04M | 0.07% |
38,820
-1,381
| -3% | -$38.8K |
|
|
ASPC
198
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.01M | 0.06% |
103,594
| – | – |
|
199
Capri Holdings
CPRI
$1.77B
| $1M | 0.06% |
20,732
-4,525
| -18% | -$246K |
|
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1M | 0.06% |
25,800
-440
| -2% | -$17.3K |
|
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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.