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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
(-0.13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$9.79M |
| 3 |
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 |
Antero Resources
AR
|
+$22.5M |
| 3 |
Imperial Oil
IMO
|
+$11.8M |
| 4 |
AbbVie
ABBV
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$10.9B
| $315K | 0.03% |
3,419
+29
| +0.9% | +$3.17K |
|
277
Ironwood Pharmaceuticals
IRWD
$611M
| $314K | 0.03% |
30,337
+203
| +0.7% | +$2.3K |
|
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $312K | 0.03% |
5,653
+196
| +4% | +$11.9K |
|
279
Mattel
MAT
$4.17B
| $302K | 0.03% |
15,938
| – | – |
|
280
CareTrust REIT
CTRE
$10.2B
| $290K | 0.03% |
16,014
+79
| +0.5% | +$1.61K |
|
281
Designer Brands
DBI
$277M
| $288K | 0.03% |
18,833
+67
| +0.4% | +$1.05K |
|
282
iRadimed
IRMD
$1.21B
| $285K | 0.03% |
+9,498
| New | +$331K |
|
283
Boyd Gaming
BYD
$6.47B
| $280K | 0.03% |
5,878
-182
| -3% | -$9.75K |
|
284
Jabil
JBL
$32.8B
| $279K | 0.03% |
4,841
+46
| +1% | +$2.68K |
|
|
HAIAU
285
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $278K | 0.03% |
27,360
-11,400
| -29% | -$115K |
|
286
Verizon
VZ
$194B
| $274K | 0.03% |
7,220
| – | – |
|
287
Prudential Financial
PRU
$41.7B
| $251K | 0.02% |
2,928
| – | – |
|
288
ThredUp
TDUP
$736M
| $250K | 0.02% |
+136,011
| New | +$341K |
|
289
Carlisle Companies
CSL
$13.6B
| $247K | 0.02% |
+882
| New | +$253K |
|
290
BWX Technologies
BWXT
$16B
| $244K | 0.02% |
4,841
| – | – |
|
|
CMA
291
DELISTED
Comerica
CMA
| $242K | 0.02% |
3,409
+23
| +0.7% | +$1.81K |
|
292
Marvell Technology
MRVL
$174B
| $240K | 0.02% |
5,597
| – | – |
|
293
RB Global
RBA
$20.8B
| $237K | 0.02% |
+3,790
| New | +$258K |
|
294
Stellantis
STLA
$16.5B
| $235K | 0.02% |
+19,831
| New | +$266K |
|
295
United Airlines
UAL
$38.4B
| $233K | 0.02% |
7,153
-2,363
| -25% | -$87.9K |
|
296
MaxCyte
MXCT
$116M
| $230K | 0.02% |
+35,410
| New | +$198K |
|
|
RADA
297
DELISTED
Rada Electronic Industries Ltd
RADA
| $230K | 0.02% |
23,789
-5,919
| -20% | -$60.3K |
|
298
Adtran
ADTN
$798M
| $226K | 0.02% |
+11,542
| New | +$252K |
|
299
Legend Biotech
LEGN
$4.3B
| $223K | 0.02% |
5,471
-2,000
| -27% | -$93.9K |
|
|
GTAC
300
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $223K | 0.02% |
22,130
-9,400
| -30% | -$94.3K |
|
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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.