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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$1.25B
AUM Growth
-$22.5M
Cap. Flow
-$64.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$27.3M
2
AR icon
Antero Resources
AR
+$14.4M
3
HD icon
Home Depot
HD
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$59.4M
2
CTRA
Coterra Energy
CTRA
+$20.4M
3
DVN icon
Devon Energy
DVN
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.98%
2 Technology 11.6%
3 Healthcare 11.04%
4 Industrials 10.23%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
251
Upstart Holdings
UPST
$3.02B
$458K 0.04%
4,196
-6,738
-62% -$776K
SCRMU
252
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$458K 0.04%
+45,830
New +$454K
DPZ icon
253
Domino's
DPZ
$11.6B
$457K 0.04%
1,124
-306
-21% -$133K
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$454K 0.04%
6,904
– –
ACAQ
255
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$453K 0.04%
45,370
– –
PRFT
256
DELISTED
Perficient Inc
PRFT
$452K 0.04%
+4,104
New +$430K
CPRI icon
257
Capri Holdings
CPRI
$1.78B
$451K 0.04%
8,784
-11,695
-57% -$700K
VMC icon
258
Vulcan Materials
VMC
$36B
$451K 0.04%
2,455
-280
-10% -$52.3K
MIT
259
DELISTED
Mason Industrial Technology, Inc.
MIT
$451K 0.04%
46,182
– –
BEAM icon
260
Beam Therapeutics
BEAM
$2.67B
$449K 0.04%
7,842
-11,350
-59% -$744K
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
$444K 0.04%
+13,721
New +$407K
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$430K 0.03%
+11,110
New +$406K
CHPT icon
263
ChargePoint
CHPT
$161M
$424K 0.03%
+1,066
New +$329K
CFLT
264
DELISTED
Confluent
CFLT
$420K 0.03%
+10,241
New +$534K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$417K 0.03%
8,065
-6,755
-46% -$356K
RELX icon
266
RELX
RELX
$60.4B
$417K 0.03%
13,394
+2,419
+22% +$73.2K
URI icon
267
United Rentals
URI
$70.4B
$416K 0.03%
1,170
-419
-26% -$137K
WSR
268
DELISTED
Whitestone REIT
WSR
$411K 0.03%
+31,027
New +$356K
MIDD icon
269
Middleby
MIDD
$5.25B
$410K 0.03%
2,503
-1,481
-37% -$269K
EQC.PRD
270
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$410K 0.03%
15,000
– –
ALGM icon
271
Allegro MicroSystems
ALGM
$8.33B
$406K 0.03%
14,287
-2,896
-17% -$82.8K
NVCR icon
272
NovoCure
NVCR
$1.96B
$405K 0.03%
4,893
+1,835
+60% +$135K
ARW icon
273
Arrow Electronics
ARW
$10.6B
$402K 0.03%
+3,390
New +$425K
MRVL icon
274
Marvell Technology
MRVL
$199B
$401K 0.03%
5,597
-1,698
-23% -$122K
DNA icon
275
Ginkgo Bioworks
DNA
$466M
$396K 0.03%
2,455
-293
-11% -$57K
9 10
11
12 13

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Advisory Research's Q1 2022 Portfolio in Review

As of Q1 2022, Advisory Research held 463 positions worth $1.25B, down 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research withdrew a net $64.1M in Q1 2022, closing 63 positions and reducing 115 holdings. Its most notable exit was EQT Corp, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Research opened a new position in Ovintiv worth $34.2M.

  • Advisory Research's largest Q1 2022 buy was Ovintiv: 633,386 shares worth $34.2M.
  • Advisory Research added most to Antero Resources in Q1 2022, an estimated $14.4M increase.
  • Advisory Research's biggest Q1 2022 reduction was Coterra Energy, cutting an estimated $20.4M.
  • Advisory Research fully exited EQT Corp in Q1 2022, selling an estimated $59.4M.
  • Advisory Research's ten largest holdings make up 36% of its $1.25B portfolio in Q1 2022.
  • Advisory Research opened 112 new positions and closed 63 in Q1 2022.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $1.25B.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.