AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$224M
Cap. Flow
-$57.9M
Cap. Flow %
-5.65%
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90

Top Buys

1
ERF
Enerplus Corporation
ERF
$38.7M
2
EXE
Expand Energy Corporation Common Stock
EXE
$28.6M
3
OVV icon
Ovintiv
OVV
$23.2M
4
AAPL icon
Apple
AAPL
$10.7M
5
CI icon
Cigna
CI
$8.36M

Top Sells

1
DVN icon
Devon Energy
DVN
$29.1M
2
CTRA icon
Coterra Energy
CTRA
$24M
3
AR icon
Antero Resources
AR
$21.7M
4
HCA icon
HCA Healthcare
HCA
$13.8M
5
DEN
Denbury Inc.
DEN
$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVIW
326
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$41K ﹤0.01%
156,464
– –
BTMDW
327
DELISTED
Biote Corp. Warrant
BTMDW
$40K ﹤0.01%
94,003
+68,250
+265% +$29K
EOCW.WS
328
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
$35K ﹤0.01%
135,285
– –
PIIIW icon
329
P3 Health Partners Inc. Warrant
PIIIW
$34K ﹤0.01%
67,352
-30,348
-31% -$15.3K
VRAY
330
DELISTED
ViewRay, Inc.
VRAY
$32K ﹤0.01%
12,194
-483,454
-98% -$1.27M
FMIVW
331
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$30K ﹤0.01%
135,062
– –
PRPB.WS
332
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$30K ﹤0.01%
65,500
– –
MIR.WS
333
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
$29K ﹤0.01%
27,500
-95,000
-78% -$100K
ROSS.WS
334
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
$28K ﹤0.01%
177,888
– –
PEARW
335
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$28K ﹤0.01%
213,551
– –
ATEK.WS
336
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$25K ﹤0.01%
186,650
– –
SVFAW
337
DELISTED
SVF Investment Corp. Warrant
SVFAW
$25K ﹤0.01%
105,500
– –
CBRGW
338
DELISTED
Chain Bridge I Warrants
CBRGW
$24K ﹤0.01%
106,010
– –
UTAAW
339
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$21K ﹤0.01%
55,405
-44,595
-45% -$16.9K
GPRK icon
340
GeoPark
GPRK
$326M
$20K ﹤0.01%
+1,526
New +$20K
AAC.WS
341
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
$15K ﹤0.01%
65,280
– –
FIACW
342
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15K ﹤0.01%
101,300
– –
ALLG.WS
343
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$14K ﹤0.01%
29,675
– –
MONDW
344
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
49,910
– –
ACAQ.WS
345
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
$13K ﹤0.01%
92,685
– –
ASPCW
346
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$13K ﹤0.01%
49,080
-2,092
-4% -$554
DCRDW
347
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$12K ﹤0.01%
58,000
– –
NETC.WS
348
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$11K ﹤0.01%
43,690
– –
PNTM.WS
349
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10K ﹤0.01%
72,105
– –
NAACW
350
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10K ﹤0.01%
81,713
– –
12 13
14
15 16