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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
-11.9%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$66M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$40.3M
2
EXE
Expand Energy Corp
EXE
+$31.8M
3
OVV icon
Ovintiv
OVV
+$27M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CI icon
Cigna
CI
+$8.17M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$34.5M
2
AR icon
Antero Resources
AR
+$25.9M
3
CTRA
Coterra Energy
CTRA
+$24M
4
DEN
Denbury Inc.
DEN
+$14.9M
5
HCA icon
HCA Healthcare
HCA
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$408K 0.04%
8,065
– –
SMTC icon
252
Semtech
SMTC
$11.7B
$405K 0.04%
+7,361
New +$444K
SPH icon
253
Suburban Propane Partners
SPH
$1.23B
$404K 0.04%
+26,464
New +$438K
EQC.PRD
254
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$391K 0.04%
15,000
– –
HAIAU
255
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$389K 0.04%
38,760
-310
-0.8% -$3.1K
ARW icon
256
Arrow Electronics
ARW
$10.9B
$380K 0.04%
3,390
– –
CRWD icon
257
CrowdStrike
CRWD
$187B
$375K 0.04%
8,908
+2,016
+29% +$91.3K
LKQ icon
258
LKQ Corp
LKQ
$6.58B
$371K 0.04%
7,549
+1,275
+20% +$62.8K
VZ icon
259
Verizon
VZ
$194B
$366K 0.04%
7,220
– –
RELX icon
260
RELX
RELX
$60.1B
$365K 0.04%
13,538
+144
+1% +$4.15K
NXDR
261
Nextdoor Holdings
NXDR
$835M
$356K 0.03%
107,494
-35,777
-25% -$141K
MAT icon
262
Mattel
MAT
$4.17B
$356K 0.03%
15,938
-9,481
-37% -$224K
ANET icon
263
Arista Networks
ANET
$219B
$348K 0.03%
14,844
– –
NOW icon
264
ServiceNow
NOW
$102B
$348K 0.03%
3,660
+1,180
+48% +$112K
WAL icon
265
Western Alliance Bancorporation
WAL
$9.07B
$348K 0.03%
4,932
+1,040
+27% +$79.6K
IRWD icon
266
Ironwood Pharmaceuticals
IRWD
$611M
$347K 0.03%
+30,134
New +$355K
ALB icon
267
Albemarle
ALB
$13.5B
$343K 0.03%
1,640
-1,082
-40% -$241K
NRG icon
268
NRG Energy
NRG
$29.8B
$342K 0.03%
8,956
+2
+0% +$82
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$341K 0.03%
9,130
-1,980
-18% -$84.9K
UAL icon
270
United Airlines
UAL
$38.4B
$337K 0.03%
9,516
+1,917
+25% +$84.1K
DH icon
271
Definitive Healthcare
DH
$72.1M
$328K 0.03%
14,291
-5,666
-28% -$121K
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$323K 0.03%
5,457
-1,447
-21% -$91K
VRNT
273
DELISTED
Verint Systems
VRNT
$323K 0.03%
7,624
– –
GTAC
274
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$314K 0.03%
31,530
-1,920
-6% -$19.1K
BYD icon
275
Boyd Gaming
BYD
$6.47B
$301K 0.03%
6,060
-7,869
-56% -$455K
9 10
11
12 13

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VFG
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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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Research held 460 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Research withdrew a net $66M in Q2 2022, closing 90 positions and reducing 133 holdings. Its most notable exit was Coterra Energy, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advisory Research opened a new position in Enerplus Corporation worth $38.7M.

  • Advisory Research's largest Q2 2022 buy was Enerplus Corporation: 2,926,378 shares worth $38.7M.
  • Advisory Research added most to Ovintiv in Q2 2022, an estimated $27M increase.
  • Advisory Research's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $34.5M.
  • Advisory Research fully exited Coterra Energy in Q2 2022, selling an estimated $24M.
  • Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2022.
  • Advisory Research opened 60 new positions and closed 90 in Q2 2022.
  • Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.