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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 | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$14.2B
| $3.04M | 0.24% |
+17,838
| New | +$2.82M |
|
77
Goosehead Insurance
GSHD
$1.39B
| $3.02M | 0.24% |
23,179
-5,818
| -20% | -$835K |
|
|
WOW
78
DELISTED
WideOpenWest
WOW
| $2.97M | 0.23% |
138,050
-289,808
| -68% | -$5.77M |
|
79
Cue Biopharma
CUE
$135M
| $2.91M | 0.23% |
8,574
+41
| +0.5% | +$15.9K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.91M | 0.23% |
+6,122
| New | +$2.81M |
|
|
AGNT
81
AGNT Inc
AGNT
$665M
| $2.9M | 0.23% |
86,169
-33,711
| -28% | -$1.39M |
|
82
Nicolet Bankshares
NIC
$3.57B
| $2.78M | 0.22% |
32,370
+16,186
| +100% | +$1.23M |
|
|
83
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.76M | 0.22% |
75,713
-449,868
| -86% | -$16.2M |
|
84
Bankunited
BKU
$3.38B
| $2.67M | 0.21% |
63,000
-221,161
| -78% | -$9.27M |
|
85
InMode
INMD
$872M
| $2.67M | 0.21% |
37,774
-13,130
| -26% | -$1.05M |
|
86
Sprout Social
SPT
$455M
| $2.6M | 0.2% |
28,681
+6,076
| +27% | +$689K |
|
87
Broadcom
AVGO
$1.82T
| $2.58M | 0.2% |
38,720
+600
| +2% | +$33.7K |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$1.91B
| $2.54M | 0.2% |
87,748
+763
| +0.9% | +$21.6K |
|
89
Addus HomeCare
ADUS
$2.14B
| $2.51M | 0.2% |
26,798
-105,330
| -80% | -$9.47M |
|
90
Gentherm
THRM
$1.31B
| $2.5M | 0.2% |
28,726
+3,038
| +12% | +$256K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.46M | 0.19% |
8,226
+598
| +8% | +$171K |
|
|
HAPN
92
Happen Inc
HAPN
$2.08B
| $2.44M | 0.19% |
101,114
-25,796
| -20% | -$874K |
|
93
Hillman Solutions
HLMN
$1.56B
| $2.4M | 0.19% |
222,880
-390,083
| -64% | -$4.2M |
|
94
MaxLinear
MXL
$6.49B
| $2.37M | 0.19% |
31,416
-5,326
| -14% | -$341K |
|
95
Fluor
FLR
$7.29B
| $2.37M | 0.19% |
+95,542
| New | +$2.03M |
|
96
Constellation Brands
STZ
$22.2B
| $2.36M | 0.19% |
9,387
+152
| +2% | +$34.6K |
|
97
Albany International
AIN
$2.14B
| $2.35M | 0.18% |
26,559
+15,006
| +130% | +$1.26M |
|
98
Matador Resources
MTDR
$6.31B
| $2.33M | 0.18% |
63,017
-26,248
| -29% | -$1.07M |
|
|
AXNX
99
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.33M | 0.18% |
41,530
-40,673
| -49% | -$2.49M |
|
|
PCH
100
DELISTED
PotlatchDeltic
PCH
| $2.32M | 0.18% |
38,492
-172,848
| -82% | -$9.69M |
|
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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.