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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
+10.53%
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
$608M
AUM Growth
-$455M
Cap. Flow
-$486M
Cap. Flow %
-79.89%
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9M
2
ESGR
Enstar Group
ESGR
+$3.12M
3
SYM icon
Symbotic
SYM
+$2.62M
4
MLR icon
Miller Industries
MLR
+$2.62M
5
PD icon
PagerDuty
PD
+$2.45M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67.9M
2
OVV icon
Ovintiv
OVV
+$64.5M
3
ERF
Enerplus Corporation
ERF
+$61.9M
4
SM icon
SM Energy
SM
+$48.8M
5
DEN
Denbury Inc.
DEN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.7%
2 Technology 16.95%
3 Industrials 13.89%
4 Financials 13.4%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
326
D.R. Horton
DHI
$41.3B
$201K 0.03%
+2,054
New +$196K
ATRO icon
327
Astronics
ATRO
$3.47B
$198K 0.03%
+17,789
New +$199K
NVTS icon
328
Navitas Semiconductor
NVTS
$2.78B
$191K 0.03%
+26,160
New +$147K
TMF icon
329
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$166K 0.03%
+1,866
New +$162K
DBI icon
330
Designer Brands
DBI
$298M
$163K 0.03%
+18,602
New +$178K
ANGI icon
331
Angi Inc
ANGI
$240M
$144K 0.02%
+6,358
New +$163K
PBI icon
332
Pitney Bowes
PBI
$2.46B
$142K 0.02%
36,437
-28,054
-44% -$118K
ATOM icon
333
Atomera
ATOM
$203M
$127K 0.02%
20,000
– –
GTAC
334
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$111K 0.02%
10,630
-3,350
-24% -$34.8K
PIII icon
335
P3 Health Partners
PIII
$34.9M
$107K 0.02%
+2,011
New +$121K
DXLG icon
336
Destination XL Group
DXLG
$34.3M
$98.1K 0.02%
17,799
-47,546
-73% -$301K
TRVG
337
trivago
TRVG
$382M
$75.2K 0.01%
+9,965
New +$81.6K
SOND
338
DELISTED
Sonder
SOND
$55K 0.01%
3,629
-3,586
-50% -$83.2K
BTMDW
339
DELISTED
Biote Corp. Warrant
BTMDW
$53.9K 0.01%
128,292
+25,000
+24% +$9.06K
MIR.WS
340
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
$44.3K 0.01%
27,500
– –
WALDW icon
341
Waldencast PLC Warrant
WALDW
$4.53M
$36.6K 0.01%
61,000
– –
NOTE.WS
342
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$18.2K ﹤0.01%
57,000
– –
HCVIW
343
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$17.7K ﹤0.01%
110,800
-1,200
-1% -$192
FMIVW
344
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$15.7K ﹤0.01%
125,962
– –
PIIIW icon
345
P3 Health Partners Inc Warrant
PIIIW
$137K
$5.27K ﹤0.01%
65,835
– –
ALLG.WS
346
DELISTED
Allego N.V. Warrants
ALLG.WS
$4.58K ﹤0.01%
18,500
-1,000
-5% -$235
PEARW
347
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$3.85K ﹤0.01%
202,891
– –
CZOO.WS
348
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$403 ﹤0.01%
77,500
– –
ABCL icon
349
AbCellera Biologics
ABCL
$1.6B
– –
-39,843
Closed -$404K
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-331,519
Closed -$28.1M
12 13
14
15 16

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Advisory Research's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.

  • Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
  • Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
  • Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
  • Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
  • Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
  • Advisory Research opened 65 new positions and closed 81 in Q1 2023.
  • Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.