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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
+883.61%
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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.7 quarters

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 icon
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 11.6%
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 Held Since
DEN
1
DELISTED
Denbury Inc.
DEN
$109M 8.75%
1,390,906
-31,530
-2% -$2.33M
2021 Q1
4 quarters
SM icon
2
SM Energy
SM
$8.8B
$69.7M 5.59%
1,790,411
+94,867
+6% +$3.42M
2013 Q2
35 quarters
AR icon
3
Antero Resources
AR
$11B
$68M 5.45%
2,228,127
+640,925
+40% +$14.4M
2021 Q3
2 quarters
DVN icon
4
Devon Energy
DVN
$53.1B
$44.8M 3.59%
757,605
-363,721
-32% -$19.7M
2021 Q1
4 quarters
OVV icon
5
Ovintiv
OVV
$17.7B
$34.2M 2.74%
+633,386
New +$27.3M
2022 Q1
0 quarters
ABBV icon
6
AbbVie
ABBV
$489B
$28.5M 2.28%
175,689
-8,839
-5% -$1.28M
2020 Q2
7 quarters
ACN icon
7
Accenture
ACN
$128B
$26.1M 2.09%
77,519
-1,613
-2% -$544K
2021 Q2
3 quarters
FOXA icon
8
Fox Class A
FOXA
$26.3B
$24.9M 1.99%
630,378
+212,345
+51% +$8.62M
2021 Q1
4 quarters
CTRA icon
9
DELISTED
Coterra Energy
CTRA
$24M 1.92%
889,357
-872,723
-50% -$20.4M
2015 Q3
26 quarters
RS icon
10
Reliance Steel & Aluminium
RS
$20.5B
$22.2M 1.78%
121,269
-6,095
-5% -$1.05M
2020 Q2
7 quarters
FANG icon
11
Diamondback Energy
FANG
$53.8B
$21.9M 1.76%
160,122
+32,590
+26% +$4.24M
2018 Q1
16 quarters
PFE icon
12
Pfizer
PFE
$161B
$21.8M 1.75%
420,841
-30,795
-7% -$1.6M
2021 Q3
2 quarters
EPSN icon
13
Epsilon Energy
EPSN
$180M
$20.4M 1.64%
3,168,133
– –
2019 Q1
12 quarters
HD icon
14
Home Depot
HD
$290B
$20.1M 1.61%
67,138
+26,269
+64% +$9.11M
2018 Q2
15 quarters
VVV icon
15
Valvoline
VVV
$3.86B
$20.1M 1.61%
636,583
+43,654
+7% +$1.43M
2019 Q4
9 quarters
HUBB icon
16
Hubbell
HUBB
$25B
$19M 1.52%
103,330
-5,107
-5% -$958K
2019 Q4
9 quarters
MET icon
17
MetLife
MET
$62.5B
$17.2M 1.38%
244,838
-10,883
-4% -$736K
2020 Q4
5 quarters
UNH icon
18
UnitedHealth
UNH
$340B
$17.1M 1.37%
33,457
-2,468
-7% -$1.19M
2013 Q2
35 quarters
MSFT icon
19
Microsoft
MSFT
$3.97T
$16.8M 1.35%
54,561
+14,399
+36% +$4.33M
2013 Q2
35 quarters
FERG icon
20
Ferguson
FERG
$42.6B
$16.1M 1.29%
119,660
+1,131
+1% +$174K
2021 Q1
4 quarters
DAC icon
21
Danaos Corp
DAC
$3.08B
$15.9M 1.27%
154,685
+60,754
+65% +$5.53M
2021 Q3
2 quarters
INTU icon
22
Intuit
INTU
$80.9B
$14.3M 1.15%
29,802
-108
-0.4% -$55.3K
2021 Q3
2 quarters
HCA icon
23
HCA Healthcare
HCA
$97.7B
$13.8M 1.11%
55,182
-2,333
-4% -$586K
2021 Q3
2 quarters
ASML icon
24
ASML
ASML
$684B
$13.1M 1.05%
19,554
+4,540
+30% +$3.04M
2020 Q3
6 quarters
KB icon
25
KB Financial Group
KB
$43.2B
$12.4M 0.99%
253,587
-8,036
-3% -$397K
2020 Q4
5 quarters
1
2 3 4 5

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FAM
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KL
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HFS
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
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SSWM
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LOIM
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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.