We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$27M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Cigna
CI
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$34.5M |
| 2 |
Antero Resources
AR
|
+$25.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$24M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWNI
276
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $301K | 0.03% |
30,726
| – | – |
|
277
CareTrust REIT
CTRE
$10.2B
| $294K | 0.03% |
15,935
+6
| +0% | +$106 |
|
278
LPL Financial
LPLA
$26.3B
| $292K | 0.03% |
+1,583
| New | +$301K |
|
279
OptimizeRx
OPRX
$117M
| $288K | 0.03% |
+10,516
| New | +$312K |
|
280
Nabors Industries
NBR
$1.23B
| $283K | 0.03% |
+2,111
| New | +$330K |
|
281
Prudential Financial
PRU
$41.7B
| $280K | 0.03% |
2,928
| – | – |
|
282
ASML
ASML
$675B
| $278K | 0.03% |
585
-18,969
| -97% | -$10.6M |
|
283
Cleveland-Cliffs
CLF
$6.81B
| $276K | 0.03% |
17,940
-27,860
| -61% | -$666K |
|
|
RADA
284
DELISTED
Rada Electronic Industries Ltd
RADA
| $275K | 0.03% |
+29,708
| New | +$383K |
|
|
NVO
285
Novo Nordisk
NVO
$216B
| $274K | 0.03% |
4,924
+194
| +4% | +$10.8K |
|
286
BWX Technologies
BWXT
$16B
| $267K | 0.03% |
+4,841
| New | +$252K |
|
|
TRTL
287
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $258K | 0.03% |
26,664
| – | – |
|
288
Agilon Health
AGL
$1.64B
| $255K | 0.02% |
+466
| New | +$236K |
|
289
T. Rowe Price
TROW
$25B
| $253K | 0.02% |
2,224
+519
| +30% | +$66K |
|
290
Stratasys
SSYS
$697M
| $250K | 0.02% |
13,375
-22,403
| -63% | -$441K |
|
291
Doximity
DOCS
$3.67B
| $249K | 0.02% |
7,154
-12,343
| -63% | -$486K |
|
|
CMA
292
DELISTED
Comerica
CMA
| $248K | 0.02% |
3,386
+1
| +0% | +$81 |
|
293
Jabil
JBL
$32.8B
| $246K | 0.02% |
4,795
-3,666
| -43% | -$212K |
|
294
Designer Brands
DBI
$277M
| $245K | 0.02% |
18,766
+2
| +0% | +$29 |
|
295
Marvell Technology
MRVL
$174B
| $244K | 0.02% |
5,597
| – | – |
|
|
SWCH
296
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $244K | 0.02% |
7,290
-253,434
| -97% | -$8.19M |
|
297
United Rentals
URI
$71.1B
| $241K | 0.02% |
991
-179
| -15% | -$52.7K |
|
298
Wolfspeed
WOLF
$1.2B
| $239K | 0.02% |
3,766
-2,677
| -42% | -$223K |
|
299
monday.com
MNDY
$3.27B
| $237K | 0.02% |
+2,299
| New | +$279K |
|
300
Smartbird Inc
BIRD
$21.7M
| $227K | 0.02% |
2,887
+1,581
| +121% | +$160K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.