AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
-$287M
Cap. Flow
-$386M
Cap. Flow %
-30.34%
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
98
Reduced
156
Closed
77

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$24.1M
2
PFE icon
Pfizer
PFE
$23.6M
3
SM icon
SM Energy
SM
$18.6M
4
HD icon
Home Depot
HD
$15.3M
5
ASML icon
ASML
ASML
$11.6M

Top Sells

1
EQT icon
EQT Corp
EQT
$39.6M
2
DVN icon
Devon Energy
DVN
$21.7M
3
JNJ icon
Johnson & Johnson
JNJ
$19.2M
4
JPM icon
JPMorgan Chase
JPM
$17.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
$16.4M

Sector Composition

1 Energy 31.03%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
301
LKQ Corp
LKQ
$8.27B
$215K 0.02%
+3,584
New +$215K
LRN icon
302
Stride
LRN
$6.93B
$213K 0.02%
6,392
-10,446
-62% -$348K
DHHCU
303
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$197K 0.02%
20,000
– –
MIR.WS
304
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$194K 0.02%
+77,500
New +$194K
RBAC.WS
305
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$184K 0.01%
+148,237
New +$184K
ROSS.WS
306
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$162K 0.01%
177,888
+72,332
+69% +$65.9K
OPEN icon
307
Opendoor
OPEN
$4.89B
$151K 0.01%
10,339
-25,452
-71% -$372K
EOCW.WS
308
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$144K 0.01%
134,785
+54,418
+68% +$58.1K
CZOO
309
DELISTED
Cazoo Group Ltd
CZOO
$139K 0.01%
12
-23
-66% -$266K
SVFAW
310
DELISTED
SVF Investment Corp. Warrant
SVFAW
$137K 0.01%
105,500
+60,500
+134% +$78.6K
KAHC.WS
311
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$132K 0.01%
132,535
+91,875
+226% +$91.5K
PEARW
312
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$128K 0.01%
+213,551
New +$128K
HCVIW
313
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$125K 0.01%
+156,464
New +$125K
VELO
314
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$117K 0.01%
12,069
– –
FMIVW
315
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$111K 0.01%
135,062
+41,232
+44% +$33.9K
PV
316
DELISTED
Primavera Capital Acquisition Corporation
PV
$106K 0.01%
10,908
– –
PIIIW icon
317
P3 Health Partners Inc. Warrant
PIIIW
$103K 0.01%
+97,700
New +$103K
APSG.WS
318
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$92K 0.01%
+71,500
New +$92K
PRPB.WS
319
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$89K 0.01%
+65,500
New +$89K
GSQD.WS
320
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$88K 0.01%
102,500
+72,500
+242% +$62.2K
WALDW icon
321
Waldencast plc Warrant
WALDW
$5.62M
$79K 0.01%
+65,500
New +$79K
DSACW
322
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$79K 0.01%
+63,500
New +$79K
UEC icon
323
Uranium Energy
UEC
$4.93B
$65K 0.01%
+19,510
New +$65K
MOTV.WS
324
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$65K 0.01%
+63,500
New +$65K
PNTM.WS
325
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$64K 0.01%
72,105
-862
-1% -$765
11 12
13
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