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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
Cap. Flow
-$66M
Cap. Flow %
-6.44%
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
OVV icon
Ovintiv
OVV
+$27M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CI icon
Cigna
CI
+$8.17M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$34.5M
2
AR icon
Antero Resources
AR
+$25.9M
3
CTRA
Coterra Energy
CTRA
+$24M
4
DEN
Denbury Inc.
DEN
+$14.9M
5
HCA icon
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
SYNA icon
426
Synaptics
SYNA
$4.41B
– –
-5,278
Closed -$1.05M
TCBI icon
427
Texas Capital Bancshares
TCBI
$4.31B
– –
-35,191
Closed -$2.02M
TER icon
428
Teradyne
TER
$54.8B
– –
-4,738
Closed -$560K
TOST icon
429
Toast
TOST
$16.8B
– –
-15,518
Closed -$337K
U icon
430
Unity
U
$12.5B
– –
-2,016
Closed -$200K
UEC icon
431
Uranium Energy
UEC
$4.71B
– –
-41,261
Closed -$189K
UHAL icon
432
U-Haul Holding Co
UHAL
$14B
– –
-5,490
Closed -$328K
UPST icon
433
Upstart Holdings
UPST
$2.58B
– –
-4,196
Closed -$458K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,745
Closed -$518K
VMC icon
435
Vulcan Materials
VMC
$36.3B
– –
-2,455
Closed -$451K
VTR icon
436
Ventas
VTR
$48.9B
– –
-3,810
Closed -$235K
WNC icon
437
Wabash National
WNC
$543M
– –
-14,790
Closed -$219K
WOW
438
DELISTED
WideOpenWest
WOW
– –
-154,255
Closed -$2.69M
WRBY icon
439
Warby Parker
WRBY
$3.01B
– –
-46,185
Closed -$1.56M
ZGN icon
440
Zegna
ZGN
$3.84B
– –
-11,032
Closed -$116K
GTM
441
ZoomInfo Technologies
GTM
$861M
– –
-16,174
Closed -$966K
SGI
442
Somnigroup International
SGI
$15.1B
– –
-8,325
Closed -$232K
HCP
443
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,009
Closed -$324K
SMAR
444
DELISTED
Smartsheet Inc.
SMAR
– –
-5,956
Closed -$326K
GTACW
445
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-11,324
Closed -$4K
VLD
446
DELISTED
Velo3D, Inc.
VLD
– –
-1,137
Closed -$371K
TGH
447
DELISTED
Textainer Group Holdings limited
TGH
– –
-28,473
Closed -$1.08M
CZOO
448
DELISTED
Cazoo Group Ltd
CZOO
– –
-31
Closed -$172K
ACAQ
449
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-45,370
Closed -$453K
UTAA
450
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-200,000
Closed -$1.96M
15 16 17
18
19

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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 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.