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
SGHC.WS
351
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$10K ﹤0.01%
+16,719
New +$10K
INTEW
352
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10K ﹤0.01%
75,590
– –
BRD.WS
353
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9K ﹤0.01%
61,625
– –
AEON.WS
354
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
$8K ﹤0.01%
50,119
– –
CZOO.WS
355
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
$7K ﹤0.01%
77,500
-172,853
-69% -$15.6K
EXPE icon
356
Expedia Group
EXPE
$26.9B
$6K ﹤0.01%
+65
New +$6K
LCAAW
357
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$6K ﹤0.01%
58,345
– –
RBLX icon
358
Roblox
RBLX
$90.8B
$5K ﹤0.01%
+149
New +$5K
LGVCW
359
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
67,425
– –
BPACW
360
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
34,850
– –
PICC.WS
361
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
$5K ﹤0.01%
48,000
– –
RBAC.WS
362
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$5K ﹤0.01%
148,237
– –
AEACW
363
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
21,557
– –
MIT.WS
364
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
11,710
– –
SBII.WS
365
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
$2K ﹤0.01%
28,129
-1,801
-6% -$128
HTAQ.WS
366
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$2K ﹤0.01%
13,575
– –
TZPSW
367
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
10,575
– –
SSAAW
368
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
15,531
– –
TWNI.WS
369
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
$1K ﹤0.01%
15,802
– –
ENJYW
370
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1K ﹤0.01%
109,500
– –
LXFR icon
371
Luxfer Holdings
LXFR
$356M
– –
-87,715
Closed -$1.47M
AGCO icon
372
AGCO
AGCO
$8.07B
– –
-1,778
Closed -$260K
ALGM icon
373
Allegro MicroSystems
ALGM
$5.62B
– –
-14,287
Closed -$406K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$60.5B
– –
-2,339
Closed -$382K
ASPN icon
375
Aspen Aerogels
ASPN
$539M
– –
-21,523
Closed -$742K
13 14
15
16 17