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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$1.27B
AUM Growth
-$287M
Cap. Flow
-$382M
Cap. Flow %
-30.07%
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
98
Reduced
156
Closed
77

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$26.5M
2
PFE icon
Pfizer
PFE
+$19.8M
3
SM icon
SM Energy
SM
+$19.7M
4
HD icon
Home Depot
HD
+$14M
5
ASML icon
ASML
ASML
+$11.5M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$38.2M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
JPM icon
JPMorgan Chase
JPM
+$17.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 31.08%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPSW
351
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
10,575
-8,102
-43% -$4.66K
AA icon
352
Alcoa
AA
$11.6B
– –
-6,075
Closed -$297K
AGEN
353
Agenus
AGEN
$255M
– –
-10,154
Closed -$1.05M
ARW icon
354
Arrow Electronics
ARW
$10.9B
– –
-51,289
Closed -$5.76M
AUPH icon
355
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-49,141
Closed -$1.09M
AXON
356
Axon Enterprise
AXON
$42.4B
– –
-2,169
Closed -$380K
CRNC icon
357
Cerence
CRNC
$375M
– –
-6,004
Closed -$577K
CSTL icon
358
Castle Biosciences
CSTL
$741M
– –
-12,368
Closed -$822K
DDD icon
359
3D Systems Corp
DDD
$430M
– –
-44,998
Closed -$1.24M
ENVX icon
360
Enovix
ENVX
$923M
– –
-32,545
Closed -$538K
EPAC icon
361
Enerpac Tool Group
EPAC
$1.78B
– –
-150,880
Closed -$3.13M
GBDC icon
362
Golub Capital BDC
GBDC
$3.36B
– –
-43,047
Closed -$681K
GENI icon
363
Genius Sports
GENI
$1.94B
– –
-14,498
Closed -$271K
GNRC icon
364
Generac Holdings
GNRC
$11.6B
– –
-619
Closed -$253K
GOGO icon
365
Gogo Inc
GOGO
$540M
– –
-32,734
Closed -$566K
HES
366
DELISTED
Hess
HES
– –
-6,356
Closed -$496K
NXDR
367
Nextdoor Holdings
NXDR
$870M
– –
-10,300
Closed -$105K
M icon
368
Macy's
M
$6.57B
– –
-17,500
Closed -$395K
MO icon
369
Altria Group
MO
$122B
– –
-8,880
Closed -$404K
MTN icon
370
Vail Resorts
MTN
$5.28B
– –
-685
Closed -$229K
MTW icon
371
Manitowoc
MTW
$523M
– –
-43,694
Closed -$936K
NMFC icon
372
New Mountain Finance
NMFC
$649M
– –
-80,313
Closed -$1.07M
NTLA icon
373
Intellia Therapeutics
NTLA
$1.49B
– –
-3,053
Closed -$410K
PBPB
374
DELISTED
Potbelly
PBPB
– –
-21,723
Closed -$147K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-25,800
Closed -$1M
13 14
15
16 17

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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
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
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Advisory Research's Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Research held 428 positions worth $1.27B, down 18% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research withdrew a net $382M in Q4 2021, closing 77 positions and reducing 156 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Research opened a new position in Moelis & Co worth $4.4M.

  • Advisory Research's largest Q4 2021 buy was Moelis & Co: 70,442 shares worth $4.4M.
  • Advisory Research added most to Coterra Energy in Q4 2021, an estimated $26.5M increase.
  • Advisory Research's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $38.2M.
  • Advisory Research fully exited Terminix Global Holdings, Inc. in Q4 2021, selling an estimated $11M.
  • Advisory Research's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
  • Advisory Research opened 73 new positions and closed 77 in Q4 2021.
  • Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.27B.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.