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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
+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
(-18%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$19.8M |
| 3 |
SM Energy
SM
|
+$19.7M |
| 4 |
Home Depot
HD
|
+$14M |
| 5 |
ASML
ASML
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$38.2M |
| 2 |
Devon Energy
DVN
|
+$20.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 4 |
JPMorgan Chase
JPM
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.7M | 0.45% |
199,013
-36,712
| -16% | -$959K |
|
52
Impinj
PI
$3.89B
| $5.69M | 0.45% |
64,184
+58,434
| +1,016% | +$4.24M |
|
53
Holley
HLLY
$314M
| $5.69M | 0.45% |
437,965
-812,668
| -65% | -$9.83M |
|
54
iShares Select Dividend ETF
DVY
$24B
| $5.57M | 0.44% |
45,447
+3,347
| +8% | +$399K |
|
55
TechTarget
TTGT
$246M
| $5.46M | 0.43% |
57,021
-136,095
| -70% | -$12.8M |
|
56
STAAR Surgical
STAA
$1.16B
| $5.43M | 0.43% |
59,431
+9,030
| +18% | +$969K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.24M | 0.41% |
30,520
| – | – |
|
|
MTTR
58
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.19M | 0.41% |
251,536
-24,018
| -9% | -$550K |
|
59
Workiva
WK
$2.94B
| $4.8M | 0.38% |
36,755
+3,746
| +11% | +$528K |
|
|
CHX
60
DELISTED
ChampionX
CHX
| $4.68M | 0.37% |
231,691
-413,305
| -64% | -$9.72M |
|
|
HCVI
61
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $4.53M | 0.36% |
+469,392
| New | +$4.54M |
|
62
Moelis & Co
MC
$4.98B
| $4.4M | 0.35% |
+70,442
| New | +$4.72M |
|
63
iShares MBS ETF
MBB
$39B
| $4.2M | 0.33% |
39,065
-4,655
| -11% | -$501K |
|
64
Ambarella
AMBA
$2.99B
| $4.1M | 0.32% |
20,199
+646
| +3% | +$120K |
|
65
Cannae Holdings
CNNE
$647M
| $3.82M | 0.3% |
108,579
-431,769
| -80% | -$14.3M |
|
|
ATEK.U
66
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
| $3.73M | 0.29% |
+374,405
| New | +$3.73M |
|
|
VRAY
67
DELISTED
ViewRay, Inc.
VRAY
| $3.47M | 0.27% |
630,334
+25,304
| +4% | +$154K |
|
|
AGTI
68
DELISTED
Agiliti Inc
AGTI
| $3.36M | 0.26% |
144,909
+9,094
| +7% | +$199K |
|
69
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.29M | 0.26% |
22,720
-3,120
| -12% | -$449K |
|
70
First Interstate BancSystem
FIBK
$3.7B
| $3.21M | 0.25% |
78,907
-132,005
| -63% | -$5.48M |
|
71
Amazon
AMZN
$2.5T
| $3.18M | 0.25% |
19,100
+1,220
| +7% | +$209K |
|
72
Evolent Health
EVH
$475M
| $3.17M | 0.25% |
114,427
+34,669
| +43% | +$995K |
|
73
Aspen Aerogels
ASPN
$387M
| $3.15M | 0.25% |
63,282
+15,643
| +33% | +$824K |
|
74
Fortune Brands Innovations
FBIN
$6.12B
| $3.07M | 0.24% |
33,564
-58,440
| -64% | -$5.06M |
|
|
STL
75
DELISTED
Sterling Bancorp
STL
| $3.04M | 0.24% |
117,892
-425,314
| -78% | -$11M |
|
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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.