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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
+11.29%
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
$1.06B
AUM Growth
+$40.2M
(+3.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$61.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$26.6M |
| 3 |
Ovintiv
OVV
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.48M |
| 5 |
CHX
ChampionX
CHX
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$25.7M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$17.9M |
| 3 |
Antero Resources
AR
|
+$13.6M |
| 4 |
Accenture
ACN
|
+$10.7M |
| 5 |
Home Depot
HD
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.03% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
226
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $614K | 0.06% |
+26,708
| New | +$589K |
|
227
Supernus Pharmaceuticals
SUPN
$2.68B
| $612K | 0.06% |
17,162
-9,562
| -36% | -$332K |
|
228
SiTime
SITM
$16.6B
| $611K | 0.06% |
+6,015
| New | +$569K |
|
229
Amazon
AMZN
$2.5T
| $610K | 0.06% |
7,267
-3,426
| -32% | -$338K |
|
230
Hackett Group
HCKT
$245M
| $606K | 0.06% |
29,771
+3,609
| +14% | +$76.3K |
|
231
Lantheus
LNTH
$6.82B
| $596K | 0.06% |
11,693
-15,954
| -58% | -$984K |
|
232
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $587K | 0.06% |
1,535
-277
| -15% | -$106K |
|
233
Ivanhoe Electric
IE
$1.43B
| $583K | 0.05% |
+48,015
| New | +$503K |
|
234
DocGo
DCGO
$58.9M
| $574K | 0.05% |
81,234
-30,277
| -27% | -$254K |
|
|
NVO
235
Novo Nordisk
NVO
$216B
| $555K | 0.05% |
8,196
+370
| +5% | +$21.7K |
|
236
Covenant Logistics
CVLG
$1.18B
| $549K | 0.05% |
+31,750
| New | +$569K |
|
|
LTHM
237
DELISTED
Livent Corporation
LTHM
| $549K | 0.05% |
27,606
-26,650
| -49% | -$729K |
|
|
HEES
238
DELISTED
H&E Equipment Services
HEES
| $546K | 0.05% |
+12,031
| New | +$466K |
|
239
NextEra Energy
NEE
$187B
| $542K | 0.05% |
6,485
| – | – |
|
|
SPTN
240
DELISTED
SpartanNash
SPTN
| $535K | 0.05% |
17,694
-4,502
| -20% | -$147K |
|
241
First Watch Restaurant Group
FWRG
$747M
| $530K | 0.05% |
39,146
-179
| -0.5% | -$2.73K |
|
|
P
242
Everpure Inc
P
$24.8B
| $529K | 0.05% |
19,758
-2,519
| -11% | -$73.3K |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| $523K | 0.05% |
36,417
-9,603
| -21% | -$160K |
|
244
Cavco Industries
CVCO
$4.39B
| $513K | 0.05% |
+2,266
| New | +$503K |
|
245
Toast
TOST
$16.8B
| $507K | 0.05% |
28,138
+18,135
| +181% | +$341K |
|
246
GXO Logistics
GXO
$6.06B
| $501K | 0.05% |
+11,725
| New | +$470K |
|
|
AKYA
247
DELISTED
Akoya BioSciences
AKYA
| $499K | 0.05% |
52,189
-31,924
| -38% | -$393K |
|
248
Albemarle
ALB
$13.5B
| $492K | 0.05% |
2,269
+472
| +26% | +$126K |
|
249
WhiteHorse Finance
WHF
$141M
| $485K | 0.05% |
37,151
-4,245
| -10% | -$53.6K |
|
250
Jones Lang LaSalle
JLL
$15.1B
| $484K | 0.05% |
3,037
-10
| -0.3% | -$1.59K |
|
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Advisory Research's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Research held 432 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisory Research withdrew a net $31.9M in Q4 2022, closing 68 positions and reducing 169 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advisory Research opened a new position in iShares Russell 2000 ETF worth $5.37M.
- Advisory Research's largest Q4 2022 buy was iShares Russell 2000 ETF: 30,811 shares worth $5.37M.
- Advisory Research added most to Diamondback Energy in Q4 2022, an estimated $61.4M increase.
- Advisory Research's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $25.7M.
- Advisory Research fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $6.06M.
- Advisory Research's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2022.
- Advisory Research opened 78 new positions and closed 68 in Q4 2022.
- Advisory Research's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.