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
WOW icon
76
DELISTED
WideOpenWest
WOW
$2.69M 0.22%
154,255
+16,205
+12% +$301K
2021 Q2
3 quarters
SG icon
77
Sweetgreen
SG
$1.26B
$2.59M 0.21%
+81,001
New +$2.35M
2022 Q1
0 quarters
ATI icon
78
ATI
ATI
$25.8B
$2.52M 0.2%
+94,028
New +$2.18M
2022 Q1
0 quarters
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.27T
$2.51M 0.2%
18,020
-4,700
-21% -$638K
2016 Q4
21 quarters
ITCI icon
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.48M 0.2%
40,555
+7,451
+23% +$387K
2021 Q3
2 quarters
AVGO icon
81
Broadcom
AVGO
$1.64T
$2.44M 0.2%
38,670
-50
-0.1% -$2.97K
2016 Q4
21 quarters
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.42M 0.19%
24,241
-46,647
-66% -$4.65M
2021 Q1
4 quarters
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.41M 0.19%
43,870
+15,930
+57% +$903K
2020 Q2
7 quarters
AVID
84
DELISTED
Avid Technology Inc
AVID
$2.4M 0.19%
68,866
+7,931
+13% +$246K
2020 Q4
5 quarters
VET icon
85
Vermilion Energy
VET
$1.93B
$2.37M 0.19%
112,743
+36,376
+48% +$646K
2021 Q4
1 quarter
AIN icon
86
Albany International
AIN
$1.72B
$2.35M 0.19%
27,867
+1,308
+5% +$113K
2021 Q1
4 quarters
BC icon
87
Brunswick
BC
$4.25B
$2.3M 0.18%
28,416
+6,255
+28% +$577K
2020 Q2
7 quarters
LMT icon
88
Lockheed Martin
LMT
$123B
$2.28M 0.18%
+5,158
New +$2.09M
2022 Q1
0 quarters
TRN icon
89
Trinity Industries
TRN
$2.03B
$2.25M 0.18%
65,575
-2,575
-4% -$79.3K
2020 Q3
6 quarters
AMZN icon
90
Amazon
AMZN
$2.75T
$2.24M 0.18%
13,720
-5,380
-28% -$831K
2016 Q4
21 quarters
IPG icon
91
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.18%
62,633
+10,036
+19% +$362K
2021 Q3
2 quarters
VRTV
92
DELISTED
VERITIV CORPORATION
VRTV
$2.21M 0.18%
+16,576
New +$1.81M
2022 Q1
0 quarters
FRME icon
93
First Merchants
FRME
$2.48B
$2.17M 0.17%
52,184
+7,795
+18% +$338K
2020 Q4
5 quarters
FC icon
94
Franklin Covey
FC
$205M
$2.16M 0.17%
47,685
+24,160
+103% +$1.12M
2021 Q3
2 quarters
HRMY icon
95
Harmony Biosciences
HRMY
$2.23B
$2.12M 0.17%
43,670
+12,500
+40% +$510K
2021 Q3
2 quarters
CBRG icon
96
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.11M 0.17%
+212,020
New +$2.09M
2022 Q1
0 quarters
XMTR icon
97
Xometry
XMTR
$5.71B
$2.1M 0.17%
57,115
+50,087
+713% +$2.29M
2021 Q4
1 quarter
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.1M 0.17%
13,287
+18
+0.1% +$2.81K
2013 Q2
35 quarters
MXL icon
99
MaxLinear
MXL
$7.09B
$2.04M 0.16%
34,874
+3,458
+11% +$211K
2021 Q2
3 quarters
AMBA icon
100
Ambarella
AMBA
$2.8B
$2.02M 0.16%
19,285
-914
-5% -$116K
2021 Q2
3 quarters
2 3
4
5 6

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.