We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$3.26B
| $829K | 0.08% |
6,397
-20
| -0.3% | -$2.61K |
|
177
Blackstone
BX
$104B
| $826K | 0.08% |
9,050
| – | – |
|
178
Visteon
VC
$2.77B
| $824K | 0.08% |
7,952
+490
| +7% | +$50.6K |
|
179
Iron Mountain
IRM
$38.2B
| $823K | 0.08% |
16,901
| – | – |
|
|
BRSL
180
Brightstar Lottery PLC
BRSL
$1.91B
| $822K | 0.08% |
44,289
+199
| +0.5% | +$4.24K |
|
181
Fidus Investment
FDUS
$737M
| $821K | 0.08% |
47,033
-3,169
| -6% | -$61.2K |
|
182
Barings BDC
BBDC
$862M
| $812K | 0.08% |
87,205
+979
| +1% | +$9.94K |
|
183
Trinity Capital
TRIN
$1.55B
| $787K | 0.08% |
54,363
+664
| +1% | +$10.9K |
|
184
Supernus Pharmaceuticals
SUPN
$2.68B
| $770K | 0.08% |
26,631
+2,400
| +10% | +$68.7K |
|
185
Prestige Consumer Healthcare
PBH
$2.35B
| $753K | 0.07% |
12,813
| – | – |
|
|
LTHM
186
DELISTED
Livent Corporation
LTHM
| $742K | 0.07% |
+32,680
| New | +$841K |
|
187
Tesla
TSLA
$1.24T
| $725K | 0.07% |
3,228
-1,368
| -30% | -$373K |
|
188
Alignment Healthcare
ALHC
$4.02B
| $715K | 0.07% |
+62,675
| New | +$661K |
|
189
BlackRock TCP Capital
TCPC
$265M
| $713K | 0.07% |
56,936
-2,988
| -5% | -$40.1K |
|
190
Vicor
VICR
$9.62B
| $704K | 0.07% |
12,870
-9,331
| -42% | -$579K |
|
|
BPAC
191
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $691K | 0.07% |
69,700
| – | – |
|
192
Invesco S&P Spin-Off ETF
CSD
$225M
| $669K | 0.07% |
13,399
-1,016
| -7% | -$57K |
|
193
GitLab
GTLB
$5.28B
| $664K | 0.06% |
12,503
+8,127
| +186% | +$378K |
|
194
Kinder Morgan
KMI
$73.1B
| $661K | 0.06% |
39,415
| – | – |
|
195
Blue Owl Capital
OBDC
$5.35B
| $653K | 0.06% |
52,967
-2,227
| -4% | -$30.5K |
|
196
Cue Biopharma
CUE
$135M
| $640K | 0.06% |
8,574
| – | – |
|
|
SFBS
197
ServisFirst Bancshares
SFBS
$4.79B
| $630K | 0.06% |
7,988
+1,541
| +24% | +$125K |
|
198
AdaptHealth
AHCO
$1.46B
| $627K | 0.06% |
34,750
+17,799
| +105% | +$289K |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $624K | 0.06% |
17,448
-1,520
| -8% | -$61K |
|
200
Donnelley Financial Solutions
DFIN
$1.21B
| $622K | 0.06% |
21,217
-5,982
| -22% | -$178K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.