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
NAACW
326
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$60K ﹤0.01%
81,713
– –
AAC.WS
327
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$58K ﹤0.01%
+65,280
New +$58K
DCRDW
328
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$55K ﹤0.01%
+58,000
New +$55K
FIACW
329
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$53K ﹤0.01%
+101,300
New +$53K
INTEW
330
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$48K ﹤0.01%
+75,590
New +$48K
LCAAW
331
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$46K ﹤0.01%
58,345
– –
ENJYW
332
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$46K ﹤0.01%
109,500
+69,500
+174% +$29.2K
ACAQ.WS
333
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$44K ﹤0.01%
+92,685
New +$44K
SPAQ.WS
334
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$43K ﹤0.01%
29,675
-5,375
-15% -$7.79K
ASPCW
335
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$41K ﹤0.01%
51,172
-625
-1% -$501
PICC.WS
336
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$39K ﹤0.01%
48,000
+18,000
+60% +$14.6K
UHGWW
337
United Homes Group, Inc. Warrant
UHGWW
$101M
$32K ﹤0.01%
53,675
-9,300
-15% -$5.54K
TBCPW
338
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
37,777
+4,020
+12% +$3.3K
SHQAW
339
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$31K ﹤0.01%
56,600
-1,000
-2% -$548
MONDW
340
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$27K ﹤0.01%
49,910
– –
AEON.WS
341
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
$26K ﹤0.01%
50,119
+1,400
+3% +$726
SCLEW
342
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$26K ﹤0.01%
27,385
+2,900
+12% +$2.75K
BTMDW
343
DELISTED
Biote Corp. Warrant
BTMDW
$18K ﹤0.01%
25,003
-519
-2% -$374
HERAW
344
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18K ﹤0.01%
19,375
– –
SBII.WS
345
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
$16K ﹤0.01%
29,930
+7,277
+32% +$3.89K
AEACW
346
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
21,557
-16,395
-43% -$9.13K
GTACW
347
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K ﹤0.01%
+16,725
New +$9K
TWNI.WS
348
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
15,802
– –
SSAAW
349
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
15,531
+4,367
+39% +$2.25K
MIT.WS
350
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
11,710
-9,046
-44% -$6.18K
12 13
14
15 16