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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
ASAN icon
251
Asana
ASAN
$1.58B
$441K 0.04%
+19,831
New +$425K
AMPH icon
252
Amphastar Pharmaceuticals
AMPH
$825M
$426K 0.04%
+15,148
New +$495K
GLAD icon
253
Gladstone Capital
GLAD
$425M
$421K 0.04%
+24,822
New +$506K
AGL icon
254
Agilon Health
AGL
$1.64B
$417K 0.04%
713
+247
+53% +$148K
VTLE
255
DELISTED
Vital Energy
VTLE
$414K 0.04%
+6,594
New +$469K
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
$407K 0.04%
16,962
+132
+0.8% +$3.78K
SPH icon
257
Suburban Propane Partners
SPH
$1.23B
$400K 0.04%
26,594
+130
+0.5% +$2.1K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$397K 0.04%
8,065
– –
CUTR
259
DELISTED
Cutera, Inc.
CUTR
$397K 0.04%
+8,697
New +$397K
EQC.PRD
260
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$393K 0.04%
15,000
– –
NVO
261
Novo Nordisk
NVO
$216B
$390K 0.04%
7,826
+2,902
+59% +$155K
WNS
262
DELISTED
WNS Holdings
WNS
$379K 0.04%
+4,631
New +$385K
ENVX icon
263
Enovix
ENVX
$862M
$370K 0.04%
+23,080
New +$341K
BPAC
264
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$369K 0.04%
36,650
-33,050
-47% -$331K
STRL icon
265
Sterling Infrastructure
STRL
$20.3B
$365K 0.04%
+17,036
New +$409K
SCRMU
266
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$361K 0.04%
36,945
-8,885
-19% -$86.6K
BFLY icon
267
Butterfly Network
BFLY
$1.72B
$360K 0.04%
+76,595
New +$404K
ANET icon
268
Arista Networks
ANET
$219B
$357K 0.03%
12,656
-2,188
-15% -$63.1K
RLMD icon
269
Relmada Therapeutics
RLMD
$544M
$357K 0.03%
+9,647
New +$267K
ON icon
270
ON Semiconductor
ON
$33.8B
$356K 0.03%
+5,713
New +$368K
SR icon
271
Spire
SR
$4.92B
$356K 0.03%
5,714
+27
+0.5% +$1.93K
NUVL
272
DELISTED
Nuvalent
NUVL
$345K 0.03%
+17,732
New +$297K
NRG icon
273
NRG Energy
NRG
$29.8B
$344K 0.03%
8,993
+37
+0.4% +$1.48K
TMDX icon
274
Transmedics
TMDX
$2.5B
$331K 0.03%
+7,929
New +$345K
SSTI icon
275
SoundThinking
SSTI
$107M
$318K 0.03%
+11,049
New +$347K
9 10
11
12 13

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SLG
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KCP
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UAG
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PS
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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.