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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
+7.07%
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
-$1.32M
Cap. Flow
-$27.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9.87M
2
MSFT icon
Microsoft
MSFT
+$9.79M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$28.4M
2
AR icon
Antero Resources
AR
+$22.5M
3
IMO icon
Imperial Oil
IMO
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

Rank Sector Weight
1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
226
Stellus Capital Investment Corp
SCM
$203M
$556K 0.05%
46,606
+629
+1% +$8.17K
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.43B
$552K 0.05%
+5,346
New +$607K
LOVE icon
228
LoveSac
LOVE
$239M
$552K 0.05%
27,116
-95,248
-78% -$2.92M
XNCR icon
229
Xencor
XNCR
$1.44B
$545K 0.05%
20,967
+4,698
+29% +$135K
SMPL icon
230
Simply Good Foods
SMPL
$904M
$540K 0.05%
16,894
-44,134
-72% -$1.45M
SAIC icon
231
Saic
SAIC
$5.03B
$533K 0.05%
6,027
+27
+0.5% +$2.51K
SBII
232
DELISTED
Sandbridge X2 Corp.
SBII
$531K 0.05%
54,057
-8,703
-14% -$85.4K
LPLA icon
233
LPL Financial
LPLA
$26.3B
$528K 0.05%
2,418
+835
+53% +$178K
RXDX
234
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$514K 0.05%
+8,707
New +$398K
IBTX
235
DELISTED
Independent Bank Group, Inc.
IBTX
$512K 0.05%
8,338
+51
+0.6% +$3.52K
NEE icon
236
NextEra Energy
NEE
$187B
$508K 0.05%
6,485
– –
VICR icon
237
Vicor
VICR
$9.62B
$507K 0.05%
8,567
-4,303
-33% -$284K
MOG.A icon
238
Moog Inc Class A
MOG.A
$13B
$489K 0.05%
6,946
+48
+0.7% +$3.83K
KRNT icon
239
Kornit Digital
KRNT
$706M
$486K 0.05%
18,263
-13,149
-42% -$378K
CFLT
240
DELISTED
Confluent
CFLT
$479K 0.05%
20,165
-17,148
-46% -$462K
ALB icon
241
Albemarle
ALB
$13.5B
$475K 0.05%
1,797
+157
+10% +$39.9K
AEON icon
242
AEON Biopharma
AEON
$11.1M
$469K 0.05%
662
– –
WSR
243
DELISTED
Whitestone REIT
WSR
$467K 0.05%
55,249
+366
+0.7% +$3.76K
HCKT icon
244
Hackett Group
HCKT
$245M
$464K 0.05%
+26,162
New +$531K
GERN icon
245
Geron
GERN
$911M
$461K 0.05%
+197,024
New +$441K
JLL icon
246
Jones Lang LaSalle
JLL
$15.1B
$460K 0.05%
3,047
-110
-3% -$19.2K
FLO icon
247
Flowers Foods
FLO
$1.64B
$459K 0.04%
18,577
+116
+0.6% +$3.13K
WHF icon
248
WhiteHorse Finance
WHF
$141M
$459K 0.04%
41,396
+599
+1% +$8.26K
CCJ icon
249
Cameco
CCJ
$38.3B
$452K 0.04%
+17,043
New +$436K
ALT icon
250
Altimmune
ALT
$539M
$448K 0.04%
+35,150
New +$519K
8 9
10
11 12

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2022 Portfolio in Review

As of Q3 2022, Advisory Research held 447 positions worth $1.02B, down 0.13% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Research's Q3 2022 filing shows 77 new, 110 increased, 140 reduced and 93 closed positions. Its largest new stake was Velo3D, Inc.: 38,954 shares worth $5.37M. The largest sale was Denbury Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Advisory Research's largest Q3 2022 buy was Velo3D, Inc.: 38,954 shares worth $5.37M.
  • Advisory Research added most to Equinor in Q3 2022, an estimated $9.87M increase.
  • Advisory Research's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $28.4M.
  • Advisory Research fully exited Imperial Oil in Q3 2022, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q3 2022.
  • Advisory Research opened 77 new positions and closed 93 in Q3 2022.
  • Advisory Research's portfolio value fell 0.13% quarter-over-quarter to $1.02B.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.