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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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$21.5B
| $990K | 0.06% |
2,572
-5,972
| -70% | -$2.2M |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $954K | 0.06% |
15,535
| – | – |
|
|
SCLE
203
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $953K | 0.06% |
97,940
+24,300
| +33% | +$236K |
|
204
Fidus Investment
FDUS
$737M
| $941K | 0.06% |
53,956
+1,474
| +3% | +$25.7K |
|
205
Manitowoc
MTW
$516M
| $936K | 0.06% |
43,694
-72,207
| -62% | -$1.67M |
|
206
Palantir
PLTR
$295B
| $923K | 0.06% |
+38,405
| New | +$937K |
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $917K | 0.06% |
15,270
| – | – |
|
208
Jones Lang LaSalle
JLL
$15.1B
| $896K | 0.06% |
3,612
+31
| +0.9% | +$7.08K |
|
209
Chesapeake Utilities
CPK
$3.26B
| $893K | 0.06% |
7,438
-1,832
| -20% | -$230K |
|
210
Albany International
AIN
$2.14B
| $888K | 0.06% |
11,553
-11,772
| -50% | -$946K |
|
211
Trinity Capital
TRIN
$1.55B
| $875K | 0.06% |
54,374
+8,245
| +18% | +$126K |
|
|
SHQA
212
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $875K | 0.06% |
+90,000
| New | +$874K |
|
213
Ramaco Resources Class A
METC
$676M
| $874K | 0.06% |
+73,423
| New | +$611K |
|
214
Ginkgo Bioworks
DNA
$481M
| $852K | 0.05% |
+1,837
| New | +$894K |
|
215
Biote Corp
BTMD
$69.2M
| $842K | 0.05% |
86,477
| – | – |
|
216
AT&T
T
$165B
| $833K | 0.05% |
40,845
| – | – |
|
217
SkinHealth Systems
SKIN
$94.9M
| $827K | 0.05% |
+31,850
| New | +$700K |
|
218
Castle Biosciences
CSTL
$749M
| $822K | 0.05% |
12,368
-7,384
| -37% | -$520K |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $794K | 0.05% |
13,314
-34
| -0.3% | -$2.09K |
|
220
Middleby
MIDD
$6.05B
| $758K | 0.05% |
4,447
+121
| +3% | +$21.9K |
|
221
Peloton Interactive
PTON
$2.63B
| $741K | 0.05% |
8,510
-5,093
| -37% | -$563K |
|
222
Stellus Capital Investment Corp
SCM
$203M
| $741K | 0.05% |
56,730
-3,240
| -5% | -$42.5K |
|
223
Opendoor
OPEN
$3.69B
| $735K | 0.05% |
36,984
+4,611
| +14% | +$74.6K |
|
224
Iron Mountain
IRM
$38.2B
| $734K | 0.05% |
16,901
| – | – |
|
225
WhiteHorse Finance
WHF
$141M
| $708K | 0.05% |
46,503
+125
| +0.3% | +$1.93K |
|
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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.