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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
-11.9%
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
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$40.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$31.8M |
| 3 |
Ovintiv
OVV
|
+$27M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Cigna
CI
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$34.5M |
| 2 |
Antero Resources
AR
|
+$25.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$24M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$14.9M |
| 5 |
HCA Healthcare
HCA
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albany International
AIN
$2.14B
| $1.27M | 0.12% |
16,164
-11,703
| -42% | -$953K |
|
|
AGTI
127
DELISTED
Agiliti Inc
AGTI
| $1.27M | 0.12% |
61,919
-11,550
| -16% | -$230K |
|
128
Fortune Brands Innovations
FBIN
$6.12B
| $1.27M | 0.12% |
24,761
-1,300
| -5% | -$76.2K |
|
129
Ardagh Metal Packaging
AMBP
$2.86B
| $1.27M | 0.12% |
207,475
+42,930
| +26% | +$290K |
|
130
TJX Companies
TJX
$170B
| $1.26M | 0.12% |
22,600
-90
| -0.4% | -$5.45K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.26M | 0.12% |
30,809
| – | – |
|
132
Illinois Tool Works
ITW
$81.4B
| $1.25M | 0.12% |
6,853
-64
| -0.9% | -$12.8K |
|
|
YTPG
133
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.25M | 0.12% |
128,238
| – | – |
|
134
Domino's
DPZ
$11B
| $1.25M | 0.12% |
3,200
+2,076
| +185% | +$768K |
|
|
CTLP
135
DELISTED
Cantaloupe
CTLP
| $1.23M | 0.12% |
220,000
| – | – |
|
136
Oaktree Specialty Lending
OCSL
$1.03B
| $1.23M | 0.12% |
62,640
-1,320
| -2% | -$27.8K |
|
|
BRD
137
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.23M | 0.12% |
123,250
| – | – |
|
138
Lam Research
LRCX
$382B
| $1.19M | 0.12% |
27,910
-90
| -0.3% | -$4.29K |
|
139
Sixth Street Specialty
TSLX
$1.59B
| $1.19M | 0.12% |
64,058
+2,170
| +4% | +$45.9K |
|
140
Main Street Capital
MAIN
$4.97B
| $1.17M | 0.11% |
30,388
+387
| +1% | +$15.1K |
|
|
RUTH
141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.11% |
70,915
-335
| -0.5% | -$6.44K |
|
|
PCN
142
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.14M | 0.11% |
90,000
| – | – |
|
143
Thermo Fisher Scientific
TMO
$211B
| $1.14M | 0.11% |
2,092
-24
| -1% | -$13.2K |
|
144
Amazon
AMZN
$2.5T
| $1.13M | 0.11% |
10,652
-3,068
| -22% | -$384K |
|
145
American Express
AXP
$223B
| $1.13M | 0.11% |
8,128
+8
| +0.1% | +$1.32K |
|
146
H&R Block
HRB
$5.18B
| $1.09M | 0.11% |
+30,931
| New | +$955K |
|
|
AVID
147
DELISTED
Avid Technology Inc
AVID
| $1.08M | 0.11% |
41,822
-27,044
| -39% | -$788K |
|
148
Vanguard Mid-Cap ETF
VO
$106B
| $1.08M | 0.11% |
22,020
| – | – |
|
149
WisdomTree True Developed International Fund
DOL
$813M
| $1.08M | 0.11% |
25,850
| – | – |
|
150
Energy Recovery
ERII
$434M
| $1.07M | 0.1% |
+54,968
| New | +$1.07M |
|
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Advisory Research's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Research held 460 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisory Research withdrew a net $66M in Q2 2022, closing 90 positions and reducing 133 holdings. Its most notable exit was Coterra Energy, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advisory Research opened a new position in Enerplus Corporation worth $38.7M.
- Advisory Research's largest Q2 2022 buy was Enerplus Corporation: 2,926,378 shares worth $38.7M.
- Advisory Research added most to Ovintiv in Q2 2022, an estimated $27M increase.
- Advisory Research's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $34.5M.
- Advisory Research fully exited Coterra Energy in Q2 2022, selling an estimated $24M.
- Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2022.
- Advisory Research opened 60 new positions and closed 90 in Q2 2022.
- Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.02B.
Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.