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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
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 11.41%
3 Healthcare 10.88%
4 Industrials 9.96%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$64B
$12.1M 0.97%
250,250
-11,643
-4% -$500K
KO icon
27
Coca-Cola
KO
$376B
$10.7M 0.86%
172,871
+13,033
+8% +$793K
PFGC icon
28
Performance Food Group
PFGC
$16.9B
$10.2M 0.82%
200,690
+17,140
+9% +$840K
LAMR icon
29
Lamar Advertising Co
LAMR
$15.8B
$9.63M 0.77%
82,855
-3,195
-4% -$356K
HLLY icon
30
Holley
HLLY
$362M
$9.45M 0.76%
679,314
+241,349
+55% +$3.1M
TXN icon
31
Texas Instruments
TXN
$250B
$9.28M 0.74%
50,557
+10,283
+26% +$1.81M
ESI icon
32
Element Solutions
ESI
$9.51B
$8.71M 0.7%
397,557
+23,895
+6% +$550K
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.04M 0.64%
260,724
+61,711
+31% +$1.65M
ESGR
34
DELISTED
Enstar Group
ESGR
$7.65M 0.61%
29,306
+375
+1% +$99.5K
GTES icon
35
Gates Industrial Corporation Ltd.
GTES
$7.05B
$7.33M 0.59%
487,034
+23,973
+5% +$375K
MCRI icon
36
Monarch Casino & Resort
MCRI
$2.22B
$7.19M 0.58%
82,475
+2,545
+3% +$190K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.03M 0.56%
90,001
– –
CHX
38
DELISTED
ChampionX
CHX
$6.56M 0.53%
268,130
+36,439
+16% +$844K
ABG icon
39
Asbury Automotive
ABG
$3.76B
$6.48M 0.52%
40,461
+1,604
+4% +$281K
NTAP icon
40
NetApp
NTAP
$40.2B
$6.48M 0.52%
78,046
-602
-0.8% -$52.4K
EVH icon
41
Evolent Health
EVH
$527M
$6.41M 0.51%
198,504
+84,077
+73% +$2.2M
ORCL icon
42
Oracle
ORCL
$450B
$6.29M 0.5%
76,077
-5,045
-6% -$409K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$5.82M 0.47%
45,447
– –
LOVE
44
LoveSac
LOVE
$253M
$5.72M 0.46%
105,896
+4,078
+4% +$196K
STAA icon
45
STAAR Surgical
STAA
$1.26B
$5.69M 0.46%
71,173
+11,742
+20% +$874K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.68M 0.46%
66,057
+2,340
+4% +$208K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$5.43M 0.44%
13,083
– –
AVNT icon
48
Avient
AVNT
$4.16B
$5.16M 0.41%
107,452
-21,630
-17% -$1.12M
SPR
49
DELISTED
Spirit AeroSystems
SPR
$5.09M 0.41%
104,073
+78,211
+302% +$3.66M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.95M 0.4%
30,520
– –
1
2
3 4 5

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SMM
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MAM
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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.