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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
(-1.8%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$27.3M |
| 2 |
Antero Resources
AR
|
+$14.4M |
| 3 |
Home Depot
HD
|
+$9.11M |
| 4 |
Fox Class A
FOXA
|
+$8.62M |
| 5 |
Danaos Corp
DAC
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$59.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.4M |
| 3 |
Devon Energy
DVN
|
+$19.7M |
| 4 |
ING
ING
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.74B
| – | – |
-6,132
| Closed | -$520K |
|
402
Arvinas
ARVN
$580M
| – | – |
-4,390
| Closed | -$361K |
|
403
Avery Dennison
AVY
$13.6B
| – | – |
-1,573
| Closed | -$341K |
|
404
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-90,339
| Closed | -$7.66M |
|
405
Brilliant Earth
BRLT
$23M
| – | – |
-128,179
| Closed | -$2.31M |
|
406
Codexis
CDXS
$175M
| – | – |
-31,689
| Closed | -$991K |
|
407
GrafTech
EAF
$201M
| – | – |
-55,174
| Closed | -$6.53M |
|
|
408
EQT Corp
EQT
$33.8B
| – | – |
-2,737,616
| Closed | -$59.4M |
|
409
Elastic
ESTC
$8.94B
| – | – |
-2,682
| Closed | -$330K |
|
410
Floor & Decor
FND
$6.32B
| – | – |
-12,218
| Closed | -$1.59M |
|
411
Goosehead Insurance
GSHD
$2.33B
| – | – |
-23,179
| Closed | -$3.02M |
|
412
Goodyear
GT
$1.78B
| – | – |
-84,117
| Closed | -$1.79M |
|
|
GTLS
413
DELISTED
Chart Industries
GTLS
| – | – |
-2,027
| Closed | -$323K |
|
414
Horizon Bancorp
HBNC
$1.05B
| – | – |
-88,905
| Closed | -$1.85M |
|
|
HI
415
DELISTED
Hillenbrand
HI
| – | – |
-29,213
| Closed | -$1.52M |
|
416
IES Holdings
IESC
$15.3B
| – | – |
-6,219
| Closed | -$315K |
|
417
iShares Core MSCI Europe ETF
IEUR
$9.15B
| – | – |
-3,878
| Closed | -$226K |
|
|
418
ING
ING
$102B
| – | – |
-1,367,011
| Closed | -$19M |
|
419
iShares Russell 1000 ETF
IWB
$50.5B
| – | – |
-3,606
| Closed | -$954K |
|
420
iShares Russell 2000 Value ETF
IWN
$14.7B
| – | – |
-4,170
| Closed | -$692K |
|
|
HAPN
421
Happen Inc
HAPN
$2.27B
| – | – |
-101,114
| Closed | -$2.44M |
|
422
Centrus Energy
LEU
$3.83B
| – | – |
-12,705
| Closed | -$634K |
|
423
Stride
LRN
$3.27B
| – | – |
-6,392
| Closed | -$213K |
|
424
Moderna
MRNA
$25.4B
| – | – |
-3,935
| Closed | -$999K |
|
425
Natera
NTRA
$45.5B
| – | – |
-8,053
| Closed | -$752K |
|
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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.