AR

Advisory Research Portfolio holdings

AUM $651M
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$17.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
80
Reduced
147
Closed
77

Top Buys

1
DEN
Denbury Inc.
DEN
$59.3M
2
OXY icon
Occidental Petroleum
OXY
$20.1M
3
WOW icon
WideOpenWest
WOW
$9.22M
4
KO icon
Coca-Cola
KO
$8.96M
5
TXN icon
Texas Instruments
TXN
$8.88M

Top Sells

1
CMI icon
Cummins
CMI
$17.8M
2
FANG icon
Diamondback Energy
FANG
$13.1M
3
LEG icon
Leggett & Platt
LEG
$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.66M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.56M

Sector Composition

1 Energy 22.19%
2 Financials 17.74%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNGW
326
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$178K 0.01%
+53,841
New +$178K
EMPW.WS
327
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$178K 0.01%
+94,800
New +$178K
NAACW
328
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$155K 0.01%
149,368
+29,551
+25% +$30.7K
NAAC
329
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$148K 0.01%
15,198
-216,288
-93% -$2.11M
VELO
330
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$117K 0.01%
+12,069
New +$117K
PV
331
DELISTED
Primavera Capital Acquisition Corporation
PV
$107K 0.01%
+10,908
New +$107K
GGPIW
332
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$89K 0.01%
+64,895
New +$89K
ASPCW
333
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$82K 0.01%
+101,797
New +$82K
PV.WS
334
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$78K 0.01%
76,080
+53,929
+243% +$55.3K
PNTM.WS
335
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$72K ﹤0.01%
72,967
-14,791
-17% -$14.6K
UHGWW
336
United Homes Group, Inc. Warrant
UHGWW
$55K ﹤0.01%
51,100
+26,100
+104% +$28.1K
LCAAW
337
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$55K ﹤0.01%
+58,345
New +$55K
AEON.WS
338
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$49K ﹤0.01%
+48,719
New +$49K
ROSS.WS
339
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
$43K ﹤0.01%
+44,556
New +$43K
SPAQ.WS
340
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$42K ﹤0.01%
+35,050
New +$42K
MONDW
341
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$34K ﹤0.01%
+49,910
New +$34K
AEACW
342
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$32K ﹤0.01%
37,952
– –
HERAW
343
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$26K ﹤0.01%
+19,375
New +$26K
TBCPW
344
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$25K ﹤0.01%
+19,317
New +$25K
BTMDW
345
DELISTED
Biote Corp. Warrant
BTMDW
$25K ﹤0.01%
+25,522
New +$25K
FMIVW
346
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$24K ﹤0.01%
+18,830
New +$24K
SBII.WS
347
DELISTED
Sandbridge X2 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
SBII.WS
$24K ﹤0.01%
+22,653
New +$24K
SCLEW
348
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$21K ﹤0.01%
+18,410
New +$21K
MIT.WS
349
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$19K ﹤0.01%
+20,756
New +$19K
TZPSW
350
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
18,677
– –
12 13
14
15 16