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
+10.53%
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
$608M
AUM Growth
-$455M
(-43%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$3.12M |
| 3 |
Symbotic
SYM
|
+$2.62M |
| 4 |
Miller Industries
MLR
|
+$2.62M |
| 5 |
PagerDuty
PD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$67.9M |
| 2 |
Ovintiv
OVV
|
+$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$61.9M |
| 4 |
SM Energy
SM
|
+$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$16.4B
| $614K | 0.1% |
+12,690
| New | +$660K |
|
227
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $595K | 0.1% |
7,805
-148
| -2% | -$12.3K |
|
228
DocGo
DCGO
$62.2M
| $588K | 0.1% |
68,023
-13,211
| -16% | -$117K |
|
229
Unum
UNM
$13.8B
| $584K | 0.1% |
+14,764
| New | +$610K |
|
230
Arista Networks
ANET
$215B
| $581K | 0.1% |
13,836
+2,996
| +28% | +$103K |
|
231
Tesla
TSLA
$1.22T
| $577K | 0.09% |
2,780
+173
| +7% | +$30.2K |
|
232
Covenant Logistics
CVLG
$1.13B
| $562K | 0.09% |
31,750
| – | – |
|
233
Amphastar Pharmaceuticals
AMPH
$846M
| $554K | 0.09% |
+14,779
| New | +$484K |
|
234
WhiteHorse Finance
WHF
$140M
| $549K | 0.09% |
43,889
+6,738
| +18% | +$88.3K |
|
235
Westrock Coffee
WEST
$769M
| $546K | 0.09% |
+44,623
| New | +$550K |
|
236
Perdoceo Education
PRDO
$1.99B
| $535K | 0.09% |
39,807
+26,361
| +196% | +$369K |
|
237
GXO Logistics
GXO
$6.13B
| $527K | 0.09% |
10,453
-1,272
| -11% | -$63.3K |
|
|
WSR
238
DELISTED
Whitestone REIT
WSR
| $521K | 0.09% |
56,672
+26,574
| +88% | +$257K |
|
239
Saic
SAIC
$5.01B
| $519K | 0.09% |
4,826
-1,191
| -20% | -$126K |
|
240
Texas Roadhouse
TXRH
$13.2B
| $514K | 0.08% |
4,759
-3,011
| -39% | -$308K |
|
241
Gladstone Capital
GLAD
$430M
| $512K | 0.08% |
27,212
+2,390
| +10% | +$47.5K |
|
242
First Watch Restaurant Group
FWRG
$794M
| $511K | 0.08% |
31,828
-7,318
| -19% | -$115K |
|
243
Stellantis
STLA
$16.5B
| $506K | 0.08% |
27,797
+6,868
| +33% | +$115K |
|
244
MP Materials
MP
$7.68B
| $503K | 0.08% |
17,859
+6,362
| +55% | +$192K |
|
245
NextEra Energy
NEE
$185B
| $500K | 0.08% |
6,485
| – | – |
|
246
Simulations Plus
SLP
$371M
| $489K | 0.08% |
+11,128
| New | +$446K |
|
247
Quanta Services
PWR
$93.1B
| $486K | 0.08% |
2,914
-1,749
| -38% | -$269K |
|
248
Sarepta Therapeutics
SRPT
$1.68B
| $473K | 0.08% |
3,430
+686
| +25% | +$89K |
|
249
Pinnacle West Capital
PNW
$12.8B
| $463K | 0.08% |
+5,837
| New | +$440K |
|
250
Powell Industries
POWL
$7.99B
| $457K | 0.08% |
+32,196
| New | +$446K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
RPAM
BBI
SSG
Advisory Research's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.
- Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
- Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
- Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
- Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
- Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
- Advisory Research opened 65 new positions and closed 81 in Q1 2023.
- Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.
Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.