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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
PLTR icon
376
Palantir
PLTR
$295B
– –
-38,405
Closed -$923K
PRCH icon
377
Porch Group
PRCH
$1.3B
– –
-17,266
Closed -$305K
PTC icon
378
PTC
PTC
$13.7B
– –
-2,881
Closed -$345K
PTON icon
379
Peloton Interactive
PTON
$2.63B
– –
-8,510
Closed -$741K
RMNI icon
380
Rimini Street
RMNI
$408M
– –
-142,141
Closed -$1.37M
SBUX icon
381
Starbucks
SBUX
$118B
– –
-10,812
Closed -$1.19M
SCHW
382
Charles Schwab
SCHW
$177B
– –
-4,696
Closed -$342K
T icon
383
AT&T
T
$165B
– –
-40,845
Closed -$833K
TDUP icon
384
ThredUp
TDUP
$736M
– –
-201,217
Closed -$4.36M
TRIP icon
385
TripAdvisor
TRIP
$1.59B
– –
-11,661
Closed -$395K
UHG
386
DELISTED
United Homes Group
UHG
– –
-251,900
Closed -$2.45M
UIS icon
387
Unisys
UIS
$227M
– –
-12,992
Closed -$327K
VTR icon
388
Ventas
VTR
$48.9B
– –
-3,810
Closed -$210K
W icon
389
Wayfair
W
$11.1B
– –
-1,487
Closed -$380K
Z icon
390
Zillow
Z
$7.04B
– –
-2,347
Closed -$207K
XYZ
391
Block Inc
XYZ
$45.9B
– –
-1,660
Closed -$398K
SGI
392
Somnigroup International
SGI
$15.1B
– –
-5,525
Closed -$256K
HCVIU
393
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-412,500
Closed -$4.1M
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
– –
-319,868
Closed -$6.76M
DNA.WS
395
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-53,841
Closed -$183K
TRTL.U
396
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-41,500
Closed -$413K
NGMS
397
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-7,672
Closed -$282K
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-166,691
Closed -$7.79M
VIEW
399
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-364
Closed -$119K
ROSS.U
400
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-10,803
Closed -$108K
14 15
16
17 18

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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
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 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.