We are live on ! Find out more
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
PCH
326
DELISTED
PotlatchDeltic
PCH
$237K 0.02%
4,500
-33,992
-88% -$1.85M
VTR icon
327
Ventas
VTR
$45.7B
$235K 0.02%
+3,810
New +$208K
SGI
328
Somnigroup International
SGI
$13.5B
$232K 0.02%
+8,325
New +$307K
META icon
329
Meta Platforms (Facebook)
META
$1.52T
$227K 0.02%
1,020
-2,440
-71% -$610K
LAD icon
330
Lithia Motors
LAD
$8.32B
$224K 0.02%
+745
New +$233K
LPX icon
331
Louisiana-Pacific
LPX
$5.15B
$221K 0.02%
+3,555
New +$245K
DE icon
332
Deere & Co
DE
$165B
$219K 0.02%
+526
New +$202K
WNC icon
333
Wabash National
WNC
$507M
$219K 0.02%
+14,790
New +$261K
MIR.WS
334
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$217K 0.02%
122,500
+45,000
+58% +$85K
CF icon
335
CF Industries
CF
$17.7B
$206K 0.02%
1,999
-1,039
-34% -$83.9K
U icon
336
Unity
U
$20.2B
$200K 0.02%
2,016
-506
-20% -$52.4K
DHHCU
337
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$197K 0.02%
20,000
– –
UEC icon
338
Uranium Energy
UEC
$5.54B
$189K 0.02%
41,261
+21,751
+111% +$80K
METC icon
339
Ramaco Resources Class A
METC
$667M
$184K 0.01%
12,039
-30,538
-72% -$445K
YELL
340
DELISTED
Yellow Corporation Common Stock
YELL
$184K 0.01%
+26,249
New +$250K
CZOO
341
DELISTED
Cazoo Group Ltd
CZOO
$172K 0.01%
31
+19
+158% +$145K
PEARW
342
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$169K 0.01%
213,551
– –
OSCR icon
343
Oscar Health
OSCR
$9.5B
$166K 0.01%
+16,681
New +$124K
STLA icon
344
Stellantis
STLA
$20.2B
$166K 0.01%
10,200
-675,764
-99% -$12.4M
BIRD icon
345
Smartbird Inc
BIRD
$31.2M
$157K 0.01%
+1,306
New +$257K
RENT
346
Rent the Runway
RENT
$119M
$156K 0.01%
+1,135
New +$133K
PIIIW icon
347
P3 Health Partners Inc Warrant
PIIIW
$168K
$155K 0.01%
97,700
– –
ENJY
348
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$140K 0.01%
+36,857
New +$125K
RBAC.WS
349
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$126K 0.01%
148,237
– –
VELO
350
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$118K 0.01%
12,069
– –
12 13
14
15 16

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

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.