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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
Cap. Flow
-$31.9M
Cap. Flow %
-3%
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$61.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.6M
3
OVV icon
Ovintiv
OVV
+$10M
4
IWM icon
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
AR icon
Antero Resources
AR
+$13.6M
4
ACN icon
Accenture
ACN
+$10.7M
5
HD icon
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
EQC.PRD
276
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$376K 0.04%
15,000
– –
IRWD icon
277
Ironwood Pharmaceuticals
IRWD
$611M
$375K 0.04%
30,293
-44
-0.1% -$499
ARW icon
278
Arrow Electronics
ARW
$10.9B
$358K 0.03%
3,420
+1
+0% +$103
SRPT icon
279
Sarepta Therapeutics
SRPT
$1.66B
$356K 0.03%
+2,744
New +$318K
CFLT
280
DELISTED
Confluent
CFLT
$352K 0.03%
15,840
-4,325
-21% -$100K
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$350K 0.03%
5,653
– –
CRDO icon
282
Credo Technology Group
CRDO
$39.7B
$349K 0.03%
26,245
-61,816
-70% -$820K
LEU icon
283
Centrus Energy
LEU
$3.22B
$342K 0.03%
10,525
-15,593
-60% -$595K
DE icon
284
Deere & Co
DE
$170B
$332K 0.03%
+775
New +$315K
JBL icon
285
Jabil
JBL
$32.8B
$330K 0.03%
4,841
– –
ANET icon
286
Arista Networks
ANET
$219B
$329K 0.03%
10,840
-1,816
-14% -$55.9K
VTRU
287
DELISTED
Vitru Limited Common Shares
VTRU
$328K 0.03%
+14,586
New +$313K
BIZD icon
288
VanEck BDC Income ETF
BIZD
$1.58B
$327K 0.03%
+23,100
New +$337K
ENLC
289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$322K 0.03%
26,199
+8,495
+48% +$98.1K
INSP icon
290
Inspire Medical Systems
INSP
$1.42B
$321K 0.03%
+1,275
New +$272K
TSLA icon
291
Tesla
TSLA
$1.24T
$321K 0.03%
2,607
-860
-25% -$163K
BYD icon
292
Boyd Gaming
BYD
$6.47B
$313K 0.03%
5,742
-136
-2% -$7.66K
DRI icon
293
Darden Restaurants
DRI
$22.5B
$312K 0.03%
+2,256
New +$315K
CUTR
294
DELISTED
Cutera, Inc.
CUTR
$310K 0.03%
7,021
-1,676
-19% -$76.4K
CPRI icon
295
Capri Holdings
CPRI
$1.77B
$306K 0.03%
+5,341
New +$270K
DRS icon
296
Leonardo DRS
DRS
$12.8B
$304K 0.03%
+23,789
New +$276K
BPAC
297
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$303K 0.03%
29,560
-7,090
-19% -$71.9K
LEGN icon
298
Legend Biotech
LEGN
$4.3B
$298K 0.03%
5,971
+500
+9% +$24.2K
CTRE icon
299
CareTrust REIT
CTRE
$10.2B
$298K 0.03%
16,041
+27
+0.2% +$504
STLA icon
300
Stellantis
STLA
$16.5B
$297K 0.03%
20,929
+1,098
+6% +$15.3K
10 11
12
13 14

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.