We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $1B Turnover 3.6%
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
1.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

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
WK icon
51
Workiva
WK
$4.2B
$4.75M 0.38%
40,213
+3,458
+9% +$382K
2020 Q4
5 quarters
HCVI icon
52
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.55M 0.36%
469,392
– –
2021 Q4
1 quarter
TTGT icon
53
TechTarget
TTGT
$287M
$4.1M 0.33%
50,475
-6,546
-11% -$527K
2020 Q2
7 quarters
MTDR icon
54
Matador Resources
MTDR
$6.65B
$4.1M 0.33%
77,361
+14,344
+23% +$678K
2020 Q4
5 quarters
AXNX icon
55
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.08M 0.33%
65,146
+23,616
+57% +$1.27M
2020 Q3
6 quarters
BKU icon
56
Bankunited
BKU
$2.99B
$4.01M 0.32%
91,154
+28,154
+45% +$1.22M
2013 Q2
35 quarters
PI icon
57
Impinj
PI
$5.83B
$3.98M 0.32%
62,606
-1,578
-2% -$114K
2021 Q3
2 quarters
WBS icon
58
DELISTED
Webster Financial
WBS
$3.9M 0.31%
+69,554
New +$4.13M
2022 Q1
0 quarters
FA icon
59
First Advantage
FA
$3.45B
$3.81M 0.31%
+188,750
New +$3.25M
2022 Q1
0 quarters
FLR icon
60
Fluor
FLR
$6.38B
$3.81M 0.31%
132,685
+37,143
+39% +$896K
2021 Q4
1 quarter
INMD icon
61
InMode
INMD
$824M
$3.79M 0.3%
102,656
+64,882
+172% +$2.91M
2020 Q3
6 quarters
TWI icon
62
Titan International
TWI
$436M
$3.78M 0.3%
256,451
+208,048
+430% +$2.43M
2021 Q1
4 quarters
MP icon
63
MP Materials
MP
$7.41B
$3.77M 0.3%
+65,810
New +$2.9M
2022 Q1
0 quarters
ATEK icon
64
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.65M 0.29%
+373,300
New +$3.64M
2022 Q1
0 quarters
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
$3.65M 0.29%
+95,310
New +$3.92M
2022 Q1
0 quarters
SPT icon
66
Sprout Social
SPT
$701M
$3.62M 0.29%
45,154
+16,473
+57% +$1.13M
2020 Q2
7 quarters
KRNT icon
67
Kornit Digital
KRNT
$738M
$3.6M 0.29%
43,483
-1,808
-4% -$174K
2018 Q2
15 quarters
KBR icon
68
KBR
KBR
$4.59B
$3.43M 0.27%
62,673
+22,027
+54% +$1.07M
2021 Q1
4 quarters
ADUS icon
69
Addus HomeCare
ADUS
$2.18B
$3.28M 0.26%
35,158
+8,360
+31% +$672K
2020 Q2
7 quarters
RRX icon
70
Regal Rexnord
RRX
$10.4B
$3.25M 0.26%
21,873
+4,035
+23% +$647K
2021 Q4
1 quarter
LHX icon
71
L3Harris
LHX
$44.8B
$3.17M 0.25%
12,761
+4,614
+57% +$1.07M
2020 Q1
8 quarters
MBB icon
72
iShares MBS ETF
MBB
$35.9B
$3.13M 0.25%
30,755
-8,310
-21% -$867K
2020 Q2
7 quarters
NIC icon
73
Nicolet Bankshares
NIC
$3.45B
$3.07M 0.25%
32,815
+445
+1% +$41.5K
2021 Q3
2 quarters
LESL icon
74
DELISTED
Leslie's
LESL
$3.03M 0.24%
7,817
+4,740
+154% +$1.97M
2021 Q4
1 quarter
FIBK icon
75
First Interstate BancSystem
FIBK
$3.32B
$3M 0.24%
81,457
+2,550
+3% +$101K
2018 Q4
13 quarters
1 2
3
4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

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.