We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
-$27.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9.87M
2
MSFT icon
Microsoft
MSFT
+$9.79M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$28.4M
2
AR icon
Antero Resources
AR
+$22.5M
3
IMO icon
Imperial Oil
IMO
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

Rank Sector Weight
1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETY.WS
351
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$2K ﹤0.01%
+64,000
New +$50K
AEACW
352
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
21,557
– –
TZPSW
353
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
10,575
– –
ALHC icon
354
Alignment Healthcare
ALHC
$3.94B
– –
-62,675
Closed -$715K
AMBA icon
355
Ambarella
AMBA
$2.79B
– –
-15,677
Closed -$1.03M
AMBP icon
356
Ardagh Metal Packaging
AMBP
$2.9B
– –
-207,475
Closed -$1.27M
ASML icon
357
ASML
ASML
$627B
– –
-585
Closed -$278K
BIRD icon
358
Smartbird Inc
BIRD
$22M
– –
-2,887
Closed -$227K
CARG icon
359
CarGurus
CARG
$3.15B
– –
-20,410
Closed -$439K
CFG icon
360
Citizens Financial Group
CFG
$30.1B
– –
-17,099
Closed -$610K
CLF icon
361
Cleveland-Cliffs
CLF
$6.66B
– –
-17,940
Closed -$276K
CLS icon
362
Celestica
CLS
$34.1B
– –
-21,208
Closed -$207K
CSD icon
363
Invesco S&P Spin-Off ETF
CSD
$222M
– –
-13,399
Closed -$669K
CTLP
364
DELISTED
Cantaloupe
CTLP
– –
-220,000
Closed -$1.23M
DH icon
365
Definitive Healthcare
DH
$72.1M
– –
-14,291
Closed -$328K
DLO icon
366
dLocal
DLO
$4.38B
– –
-34,924
Closed -$917K
DOCS icon
367
Doximity
DOCS
$3.8B
– –
-7,154
Closed -$249K
DRV icon
368
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-8,607
Closed -$433K
EXPE icon
369
Expedia Group
EXPE
$33.3B
– –
-65
Closed -$6K
GNRC icon
370
Generac Holdings
GNRC
$11.4B
– –
-2,076
Closed -$437K
GPRK icon
371
GeoPark
GPRK
$624M
– –
-1,526
Closed -$20K
HRMY icon
372
Harmony Biosciences
HRMY
$2.1B
– –
-43,430
Closed -$2.12M
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$8.78B
– –
-4,640
Closed -$209K
IMO icon
374
Imperial Oil
IMO
$60.9B
– –
-250,481
Closed -$11.8M
ITW icon
375
Illinois Tool Works
ITW
$82.1B
– –
-6,853
Closed -$1.25M
13 14
15
16 17

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 Q3 2022 Portfolio in Review

As of Q3 2022, Advisory Research held 447 positions worth $1.02B, down 0.13% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Research's Q3 2022 filing shows 77 new, 110 increased, 140 reduced and 93 closed positions. Its largest new stake was Velo3D, Inc.: 38,954 shares worth $5.37M. The largest sale was Denbury Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Advisory Research's largest Q3 2022 buy was Velo3D, Inc.: 38,954 shares worth $5.37M.
  • Advisory Research added most to Equinor in Q3 2022, an estimated $9.87M increase.
  • Advisory Research's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $28.4M.
  • Advisory Research fully exited Imperial Oil in Q3 2022, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q3 2022.
  • Advisory Research opened 77 new positions and closed 93 in Q3 2022.
  • Advisory Research's portfolio value fell 0.13% quarter-over-quarter to $1.02B.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.