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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
RELX icon
301
RELX
RELX
$60.1B
$222K 0.02%
9,137
-4,401
-33% -$119K
MNDY icon
302
monday.com
MNDY
$3.27B
$208K 0.02%
1,835
-464
-20% -$54.9K
NOW icon
303
ServiceNow
NOW
$102B
$208K 0.02%
2,755
-905
-25% -$81.5K
VYX icon
304
NCR Voyix
VYX
$1.06B
$208K 0.02%
17,863
-13,754
-44% -$252K
CRWD icon
305
CrowdStrike
CRWD
$187B
$207K 0.02%
5,032
-3,876
-44% -$177K
HRB icon
306
H&R Block
HRB
$5.18B
$206K 0.02%
4,839
-26,092
-84% -$1.1M
BGRY
307
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$205K 0.02%
+120,739
New +$241K
ATOM icon
308
Atomera
ATOM
$201M
$203K 0.02%
20,000
– –
INNV icon
309
InnovAge Holding
INNV
$1.57B
$203K 0.02%
+34,577
New +$158K
OSH
310
DELISTED
Oak Street Health, Inc.
OSH
$201K 0.02%
+8,216
New +$217K
WK icon
311
Workiva
WK
$2.94B
$200K 0.02%
2,574
-10,071
-80% -$688K
DHHCU
312
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$198K 0.02%
20,000
– –
BCS icon
313
Barclays
BCS
$94.1B
$196K 0.02%
30,612
+15,748
+106% +$121K
ADT icon
314
ADT
ADT
$5.16B
$190K 0.02%
+25,425
New +$192K
RENT
315
Rent the Runway
RENT
$101M
$190K 0.02%
4,308
+2,952
+218% +$242K
ASPN icon
316
Aspen Aerogels
ASPN
$387M
$186K 0.02%
+20,197
New +$245K
VGR
317
DELISTED
Vector Group Ltd.
VGR
$173K 0.02%
19,581
+155
+0.8% +$1.57K
TOST icon
318
Toast
TOST
$16.8B
$167K 0.02%
+10,003
New +$173K
DNMR
319
DELISTED
Danimer Scientific, Inc.
DNMR
$163K 0.02%
+1,384
New +$247K
AVXL icon
320
Anavex Life Sciences
AVXL
$222M
$158K 0.02%
+15,340
New +$162K
ENLC
321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$157K 0.02%
+17,704
New +$170K
TWNI
322
DELISTED
Tailwind International Acquisition Corp.
TWNI
$157K 0.02%
15,855
-14,871
-48% -$147K
TRTL
323
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$141K 0.01%
14,388
-12,276
-46% -$119K
HCVIU
324
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$108K 0.01%
11,100
+980
+10% +$9.54K
PGEN icon
325
Precigen
PGEN
$1.93B
$97K 0.01%
+45,382
New +$95.7K
11 12
13
14 15

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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.