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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
+883.61%
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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.7 quarters

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 icon
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 11.6%
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 Held Since
IMO icon
26
Imperial Oil
IMO
$60.1B
$12.1M 0.97%
250,250
-11,643
-4% -$500K
2020 Q4
5 quarters
KO icon
27
Coca-Cola
KO
$386B
$10.7M 0.86%
172,871
+13,033
+8% +$793K
2021 Q2
3 quarters
PFGC icon
28
Performance Food Group
PFGC
$14.9B
$10.2M 0.82%
200,690
+17,140
+9% +$840K
2021 Q3
2 quarters
LAMR icon
29
Lamar Advertising Co
LAMR
$14.9B
$9.63M 0.77%
82,855
-3,195
-4% -$356K
2020 Q4
5 quarters
HLLY icon
30
Holley
HLLY
$298M
$9.45M 0.76%
679,314
+241,349
+55% +$3.1M
2021 Q2
3 quarters
TXN icon
31
Texas Instruments
TXN
$257B
$9.28M 0.74%
50,557
+10,283
+26% +$1.81M
2021 Q2
3 quarters
ESI icon
32
Element Solutions
ESI
$8.89B
$8.71M 0.7%
397,557
+23,895
+6% +$550K
2018 Q4
13 quarters
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.04M 0.64%
260,724
+61,711
+31% +$1.65M
2021 Q3
2 quarters
ESGR icon
34
DELISTED
Enstar Group
ESGR
$7.65M 0.61%
29,306
+375
+1% +$99.5K
2013 Q2
35 quarters
GTES icon
35
Gates Industrial Corp
GTES
$6.64B
$7.33M 0.59%
487,034
+23,973
+5% +$375K
2021 Q1
4 quarters
MCRI icon
36
Monarch Casino & Resort
MCRI
$2.07B
$7.19M 0.58%
82,475
+2,545
+3% +$190K
2021 Q1
4 quarters
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$7.03M 0.56%
90,001
– –
2016 Q1
24 quarters
CHX icon
38
DELISTED
ChampionX
CHX
$6.56M 0.53%
268,130
+36,439
+16% +$844K
2020 Q3
6 quarters
ABG icon
39
Asbury Automotive
ABG
$2.94B
$6.48M 0.52%
40,461
+1,604
+4% +$281K
2021 Q1
4 quarters
NTAP icon
40
NetApp
NTAP
$47B
$6.48M 0.52%
78,046
-602
-0.8% -$52.4K
2020 Q4
5 quarters
EVH icon
41
Evolent Health
EVH
$481M
$6.41M 0.51%
198,504
+84,077
+73% +$2.2M
2021 Q3
2 quarters
ORCL icon
42
Oracle
ORCL
$417B
$6.29M 0.5%
76,077
-5,045
-6% -$409K
2021 Q2
3 quarters
DVY icon
43
iShares Select Dividend ETF
DVY
$22.7B
$5.82M 0.47%
45,447
– –
2013 Q2
35 quarters
LOVE icon
44
LoveSac
LOVE
$210M
$5.72M 0.46%
105,896
+4,078
+4% +$196K
2020 Q4
5 quarters
STAA icon
45
STAAR Surgical
STAA
$1.1B
$5.69M 0.46%
71,173
+11,742
+20% +$874K
2018 Q2
15 quarters
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.68M 0.46%
66,057
+2,340
+4% +$208K
2016 Q1
24 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$5.43M 0.44%
13,083
– –
2020 Q1
8 quarters
AVNT icon
48
Avient
AVNT
$3.57B
$5.16M 0.41%
107,452
-21,630
-17% -$1.12M
2021 Q3
2 quarters
SPR icon
49
DELISTED
Spirit AeroSystems
SPR
$5.09M 0.41%
104,073
+78,211
+302% +$3.66M
2021 Q4
1 quarter
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.95M 0.4%
30,520
– –
2020 Q1
8 quarters
1
2
3 4 5

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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
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SSWM
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LOIM
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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.