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AR

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
+886.87%
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

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
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 11.41%
3 Healthcare 10.88%
4 Industrials 9.96%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
76
DELISTED
WideOpenWest
WOW
$2.69M 0.22%
154,255
+16,205
+12% +$301K
SG icon
77
Sweetgreen
SG
$693M
$2.59M 0.21%
+81,001
New +$2.35M
ATI icon
78
ATI
ATI
$31.4B
$2.52M 0.2%
+94,028
New +$2.18M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$2.51M 0.2%
18,020
-4,700
-21% -$638K
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.48M 0.2%
40,555
+7,451
+23% +$387K
AVGO icon
81
Broadcom
AVGO
$1.99T
$2.44M 0.2%
38,670
-50
-0.1% -$2.97K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.42M 0.19%
24,241
-46,647
-66% -$4.65M
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.41M 0.19%
43,870
+15,930
+57% +$903K
AVID
84
DELISTED
Avid Technology Inc
AVID
$2.4M 0.19%
68,866
+7,931
+13% +$246K
VET icon
85
Vermilion Energy
VET
$1.73B
$2.37M 0.19%
112,743
+36,376
+48% +$646K
AIN icon
86
Albany International
AIN
$1.81B
$2.35M 0.19%
27,867
+1,308
+5% +$113K
BC icon
87
Brunswick
BC
$5.29B
$2.3M 0.18%
28,416
+6,255
+28% +$577K
LMT icon
88
Lockheed Martin
LMT
$140B
$2.28M 0.18%
+5,158
New +$2.09M
TRN icon
89
Trinity Industries
TRN
$2.3B
$2.25M 0.18%
65,575
-2,575
-4% -$79.3K
AMZN icon
90
Amazon
AMZN
$2.86T
$2.24M 0.18%
13,720
-5,380
-28% -$831K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.18%
62,633
+10,036
+19% +$362K
VRTV
92
DELISTED
VERITIV CORPORATION
VRTV
$2.21M 0.18%
+16,576
New +$1.81M
FRME icon
93
First Merchants
FRME
$2.72B
$2.17M 0.17%
52,184
+7,795
+18% +$338K
FC icon
94
Franklin Covey
FC
$234M
$2.16M 0.17%
47,685
+24,160
+103% +$1.12M
HRMY icon
95
Harmony Biosciences
HRMY
$2.32B
$2.12M 0.17%
43,670
+12,500
+40% +$510K
CBRG
96
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.11M 0.17%
+212,020
New +$2.09M
XMTR icon
97
Xometry
XMTR
$5.34B
$2.1M 0.17%
57,115
+50,087
+713% +$2.29M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.1M 0.17%
13,287
+18
+0.1% +$2.81K
MXL icon
99
MaxLinear
MXL
$6.95B
$2.04M 0.16%
34,874
+3,458
+11% +$211K
AMBA icon
100
Ambarella
AMBA
$3.66B
$2.02M 0.16%
19,285
-914
-5% -$116K
2 3
4
5 6

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SMM
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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.