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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
Cap. Flow
-$382M
Cap. Flow %
-30.07%
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
PFE icon
Pfizer
PFE
+$19.8M
3
SM icon
SM Energy
SM
+$19.7M
4
HD icon
Home Depot
HD
+$14M
5
ASML icon
ASML
ASML
+$11.5M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$38.2M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
JPM icon
JPMorgan Chase
JPM
+$17.9M
5
ZWS icon
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
BRLT icon
101
Brilliant Earth
BRLT
$18.5M
$2.31M 0.18%
+128,179
New +$1.93M
BC icon
102
Brunswick
BC
$5.19B
$2.23M 0.18%
22,161
-117,024
-84% -$11.5M
OPRX icon
103
OptimizeRx
OPRX
$117M
$2.22M 0.17%
35,692
+4,202
+13% +$318K
CDW icon
104
CDW
CDW
$17.1B
$2.2M 0.17%
10,747
-105
-1% -$20K
JPM icon
105
JPMorgan Chase
JPM
$939B
$2.17M 0.17%
13,677
-108,954
-89% -$17.9M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.16M 0.17%
13,269
-2,189
-14% -$346K
ABT icon
107
Abbott
ABT
$180B
$2.14M 0.17%
15,215
+792
+5% +$101K
TJX icon
108
TJX Companies
TJX
$170B
$2.14M 0.17%
28,170
+1,698
+6% +$118K
CBRGU
109
DELISTED
Chain Bridge I Units
CBRGU
$2.13M 0.17%
+211,915
New +$2.13M
TSLA icon
110
Tesla
TSLA
$1.24T
$2.11M 0.17%
5,982
-3,126
-34% -$1.05M
TRN icon
111
Trinity Industries
TRN
$2.97B
$2.06M 0.16%
68,150
-314,330
-82% -$8.98M
LRCX icon
112
Lam Research
LRCX
$382B
$2.03M 0.16%
28,280
-169,720
-86% -$10.6M
UTAAU
113
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.02M 0.16%
+200,000
New +$2.01M
AZO icon
114
AutoZone
AZO
$48.3B
$2.02M 0.16%
961
-92
-9% -$171K
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.31B
$2M 0.16%
33,191
-151,500
-82% -$9.14M
DEVS
116
DELISTED
DevvStream Corp
DEVS
$1.99M 0.16%
+20,260
New +$1.99M
CVX icon
117
Chevron
CVX
$388B
$1.99M 0.16%
16,966
+1,052
+7% +$119K
AVID
118
DELISTED
Avid Technology Inc
AVID
$1.99M 0.16%
60,935
-65,892
-52% -$2.05M
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.16%
52,597
+4,053
+8% +$147K
CTLP
120
DELISTED
Cantaloupe
CTLP
$1.95M 0.15%
220,000
-30,000
-12% -$299K
CYTK icon
121
Cytokinetics
CYTK
$11B
$1.95M 0.15%
42,818
+9,757
+30% +$376K
UNP icon
122
Union Pacific
UNP
$183B
$1.95M 0.15%
7,739
+419
+6% +$99.2K
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.94M 0.15%
97,620
-176,145
-64% -$3.38M
KBR icon
124
KBR
KBR
$4.68B
$1.94M 0.15%
40,646
+31,114
+326% +$1.37M
AXP icon
125
American Express
AXP
$223B
$1.87M 0.15%
11,457
+539
+5% +$91.9K
3 4
5
6 7

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.