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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
VRNT
276
DELISTED
Verint Systems
VRNT
$394K 0.03%
+7,624
New +$392K
CRWD icon
277
CrowdStrike
CRWD
$226B
$391K 0.03%
6,892
+924
+15% +$43K
HAIAU
278
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$390K 0.03%
39,070
– –
GNRC icon
279
Generac Holdings
GNRC
$12.9B
$383K 0.03%
+1,288
New +$386K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$29.7B
$382K 0.03%
2,339
-750
-24% -$114K
H icon
281
Hyatt Hotels
H
$17.2B
$375K 0.03%
+3,925
New +$368K
VLD
282
DELISTED
Velo3D, Inc.
VLD
$371K 0.03%
+1,137
New +$286K
CEG icon
283
Constellation Energy
CEG
$99.7B
$368K 0.03%
+6,540
New +$319K
VZ icon
284
Verizon
VZ
$201B
$368K 0.03%
7,220
– –
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$353K 0.03%
781
-5,341
-87% -$2.38M
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$352K 0.03%
3,190
-7,710
-71% -$850K
UAL icon
287
United Airlines
UAL
$41B
$352K 0.03%
+7,599
New +$329K
PRU icon
288
Prudential Financial
PRU
$43.2B
$346K 0.03%
2,928
– –
DRI icon
289
Darden Restaurants
DRI
$25.5B
$344K 0.03%
2,584
-2,122
-45% -$293K
NRG icon
290
NRG Energy
NRG
$25.9B
$343K 0.03%
+8,954
New +$349K
AYI icon
291
Acuity Brands
AYI
$10.7B
$340K 0.03%
1,795
-792
-31% -$152K
CCJ icon
292
Cameco
CCJ
$43.3B
$340K 0.03%
11,676
-354
-3% -$8.3K
TOST icon
293
Toast
TOST
$20.1B
$337K 0.03%
+15,518
New +$350K
NEE icon
294
NextEra Energy
NEE
$179B
$336K 0.03%
+3,970
New +$318K
GTAC
295
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$333K 0.03%
33,450
– –
UHAL icon
296
U-Haul Holding Co
UHAL
$14.4B
$328K 0.03%
5,490
-870
-14% -$53.6K
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
$326K 0.03%
+5,956
New +$340K
PLUG icon
298
Plug Power
PLUG
$3.2B
$325K 0.03%
11,351
-33,561
-75% -$800K
HCP
299
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$324K 0.03%
+6,009
New +$350K
WAL icon
300
Western Alliance Bancorporation
WAL
$8.98B
$322K 0.03%
3,892
-1,505
-28% -$147K
10 11
12
13 14

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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.