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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
+9.23%
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
$1.27B
AUM Growth
-$287M
(-18%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
98
Reduced
156
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$26.5M |
| 2 |
Pfizer
PFE
|
+$19.8M |
| 3 |
SM Energy
SM
|
+$19.7M |
| 4 |
Home Depot
HD
|
+$14M |
| 5 |
ASML
ASML
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$38.2M |
| 2 |
Devon Energy
DVN
|
+$20.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 4 |
JPMorgan Chase
JPM
|
+$17.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.08% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$70.3B
| $528K | 0.04% |
1,589
-17
| -1% | -$6.06K |
|
252
SolarEdge
SEDG
$2.63B
| $526K | 0.04% |
1,875
+222
| +13% | +$70.1K |
|
253
Alnylam Pharmaceuticals
ALNY
$37.4B
| $524K | 0.04% |
3,089
-213
| -6% | -$39.6K |
|
254
Alarm.com
ALRM
$2.6B
| $520K | 0.04% |
+6,132
| New | +$502K |
|
|
SEMR
255
DELISTED
Semrush
SEMR
| $517K | 0.04% |
24,802
-25,912
| -51% | -$577K |
|
256
Mattel
MAT
$4.22B
| $511K | 0.04% |
+23,718
| New | +$498K |
|
257
Arista Networks
ANET
$221B
| $498K | 0.04% |
13,856
-80
| -0.6% | -$2.39K |
|
258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $473K | 0.04% |
4,935
| – | – |
|
259
U-Haul Holding Co
UHAL
$13.9B
| $462K | 0.04% |
6,360
-50
| -0.8% | -$3.6K |
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $456K | 0.04% |
6,904
-6,410
| -48% | -$406K |
|
|
NVO
261
Novo Nordisk
NVO
$219B
| $452K | 0.04% |
8,070
-94
| -1% | -$5.09K |
|
|
ACAQ
262
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $451K | 0.04% |
+45,370
| New | +$450K |
|
|
MIT
263
DELISTED
Mason Industrial Technology, Inc.
MIT
| $451K | 0.04% |
46,182
-5,705
| -11% | -$55.6K |
|
264
RH
RH
$3.47B
| $445K | 0.04% |
831
-2,079
| -71% | -$1.28M |
|
|
EQC.PRD
265
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $444K | 0.03% |
+15,000
| New | +$456K |
|
266
Krystal Biotech
KRYS
$10.1B
| $443K | 0.03% |
+6,339
| New | +$369K |
|
267
T. Rowe Price
TROW
$25.4B
| $423K | 0.03% |
2,150
-595
| -22% | -$121K |
|
268
Atomera
ATOM
$211M
| $402K | 0.03% |
20,000
| – | – |
|
|
HAIAU
269
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $391K | 0.03% |
+39,070
| New | +$391K |
|
270
Verizon
VZ
$196B
| $375K | 0.03% |
7,220
| – | – |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $369K | 0.03% |
+5,444
| New | +$337K |
|
272
Arvinas
ARVN
$539M
| $361K | 0.03% |
4,390
-20,674
| -82% | -$1.68M |
|
273
Unity
U
$12.9B
| $361K | 0.03% |
2,522
-794
| -24% | -$121K |
|
274
Xometry
XMTR
$4.89B
| $360K | 0.03% |
+7,028
| New | +$361K |
|
275
RELX
RELX
$62.6B
| $358K | 0.03% |
10,975
-23
| -0.2% | -$716 |
|
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Advisory Research's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Research held 428 positions worth $1.27B, down 18% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Advisory Research withdrew a net $382M in Q4 2021, closing 77 positions and reducing 156 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisory Research opened a new position in Moelis & Co worth $4.4M.
- Advisory Research's largest Q4 2021 buy was Moelis & Co: 70,442 shares worth $4.4M.
- Advisory Research added most to Coterra Energy in Q4 2021, an estimated $26.5M increase.
- Advisory Research's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $38.2M.
- Advisory Research fully exited Terminix Global Holdings, Inc. in Q4 2021, selling an estimated $11M.
- Advisory Research's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
- Advisory Research opened 73 new positions and closed 77 in Q4 2021.
- Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.27B.
Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.