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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
(-1.8%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$27.3M |
| 2 |
Antero Resources
AR
|
+$14.4M |
| 3 |
Home Depot
HD
|
+$9.11M |
| 4 |
Fox Class A
FOXA
|
+$8.62M |
| 5 |
Danaos Corp
DAC
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$59.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.4M |
| 3 |
Devon Energy
DVN
|
+$19.7M |
| 4 |
ING
ING
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$116B
| $1.61M | 0.13% |
14,531
-3,376
| -19% | -$357K |
|
127
Portillo's
PTLO
$365M
| $1.59M | 0.13% |
64,691
+28,403
| +78% | +$752K |
|
128
CDW
CDW
$17.8B
| $1.59M | 0.13% |
8,874
-1,873
| -17% | -$343K |
|
129
Hercules Capital
HTGC
$3.17B
| $1.58M | 0.13% |
87,263
-7,831
| -8% | -$138K |
|
130
Vicor
VICR
$10.4B
| $1.57M | 0.13% |
22,201
-26,158
| -54% | -$2.35M |
|
131
Warby Parker
WRBY
$3.2B
| $1.56M | 0.13% |
46,185
+32,971
| +250% | +$1.07M |
|
|
AGTI
132
DELISTED
Agiliti Inc
AGTI
| $1.55M | 0.12% |
73,469
-71,440
| -49% | -$1.35M |
|
133
Custom Truck One Source
CTOS
$2.46B
| $1.53M | 0.12% |
182,727
+80,726
| +79% | +$652K |
|
|
CERE
134
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.53M | 0.12% |
+43,591
| New | +$1.27M |
|
135
American Express
AXP
$232B
| $1.52M | 0.12% |
8,120
-3,337
| -29% | -$603K |
|
136
Lam Research
LRCX
$422B
| $1.5M | 0.12% |
28,000
-280
| -1% | -$16.3K |
|
|
HEES
137
DELISTED
H&E Equipment Services
HEES
| $1.5M | 0.12% |
34,443
-2,090
| -6% | -$87.9K |
|
|
INTE
138
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.5M | 0.12% |
151,180
| – | – |
|
|
CTLP
139
DELISTED
Cantaloupe
CTLP
| $1.49M | 0.12% |
220,000
| – | – |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.48M | 0.12% |
30,809
| – | – |
|
141
JPMorgan Chase
JPM
$965B
| $1.48M | 0.12% |
10,849
-2,828
| -21% | -$417K |
|
142
Cleveland-Cliffs
CLF
$6.93B
| $1.48M | 0.12% |
+45,800
| New | +$1.04M |
|
143
Luxfer Holdings
LXFR
$457M
| $1.47M | 0.12% |
87,715
+26,375
| +43% | +$467K |
|
144
Abbott
ABT
$193B
| $1.47M | 0.12% |
12,415
-2,800
| -18% | -$347K |
|
145
Cytokinetics
CYTK
$10.2B
| $1.46M | 0.12% |
39,732
-3,086
| -7% | -$110K |
|
146
AEON Biopharma
AEON
$13.2M
| $1.46M | 0.12% |
2,066
| – | – |
|
147
FS KKR Capital
FSK
$3.36B
| $1.45M | 0.12% |
63,586
-4,195
| -6% | -$93K |
|
148
Illinois Tool Works
ITW
$83.3B
| $1.45M | 0.12% |
6,917
-11
| -0.2% | -$2.46K |
|
149
Sixth Street Specialty
TSLX
$1.79B
| $1.44M | 0.12% |
61,888
-3,428
| -5% | -$80.3K |
|
|
PCN
150
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $1.42M | 0.11% |
90,000
| – | – |
|
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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.