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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
-$31.9M
Cap. Flow %
-3%
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$61.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.6M
3
OVV icon
Ovintiv
OVV
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M
5
CHX
ChampionX
CHX
+$3.22M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$25.7M
2
EXE
Expand Energy Corp
EXE
+$17.9M
3
AR icon
Antero Resources
AR
+$13.6M
4
ACN icon
Accenture
ACN
+$10.7M
5
HD icon
Home Depot
HD
+$8.5M

Sector Composition

Rank Sector Weight
1 Energy 37.03%
2 Healthcare 10.56%
3 Technology 9.98%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WALDW icon
351
Waldencast PLC Warrant
WALDW
$4.53M
$37.8K ﹤0.01%
61,000
-3,000
-5% -$2.04K
BTMDW
352
DELISTED
Biote Corp. Warrant
BTMDW
$31K ﹤0.01%
103,292
-11,889
-10% -$3.24K
MIR.WS
353
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
$30.8K ﹤0.01%
27,500
– –
DCRDW
354
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$30.5K ﹤0.01%
54,500
-2,500
-4% -$1.46K
PEARW
355
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$30.2K ﹤0.01%
202,891
-5,000
-2% -$799
HCVIW
356
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$10.8K ﹤0.01%
112,000
-6,560
-6% -$1K
PIIIW icon
357
P3 Health Partners Inc Warrant
PIIIW
$95.3K
$9.22K ﹤0.01%
65,835
– –
ROSS.WS
358
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
$8.18K ﹤0.01%
163,245
-7,905
-5% -$453
FMIVW
359
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.78K ﹤0.01%
125,962
-5,000
-4% -$160
NETC.WS
360
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2.11K ﹤0.01%
36,385
-3,775
-9% -$226
ALLG.WS
361
DELISTED
Allego N.V. Warrants
ALLG.WS
$1.95K ﹤0.01%
19,500
– –
CZOO.WS
362
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
$628 ﹤0.01%
77,500
– –
TZPSW
363
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$201 ﹤0.01%
10,575
– –
AEACW
364
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$75 ﹤0.01%
21,557
– –
ADTN icon
365
Adtran
ADTN
$766M
– –
-11,542
Closed -$226K
AGL icon
366
Agilon Health
AGL
$1.59B
– –
-713
Closed -$417K
AMPH icon
367
Amphastar Pharmaceuticals
AMPH
$847M
– –
-15,148
Closed -$426K
ASAN icon
368
Asana
ASAN
$1.81B
– –
-19,831
Closed -$441K
AVNT icon
369
Avient
AVNT
$3.34B
– –
-97,525
Closed -$2.96M
AVXL icon
370
Anavex Life Sciences
AVXL
$234M
– –
-15,340
Closed -$158K
BFLY icon
371
Butterfly Network
BFLY
$1.8B
– –
-76,595
Closed -$360K
CMA
372
DELISTED
Comerica
CMA
– –
-3,409
Closed -$242K
CORT icon
373
Corcept Therapeutics
CORT
$9.69B
– –
-25,087
Closed -$643K
CRWD icon
374
CrowdStrike
CRWD
$185B
– –
-5,032
Closed -$207K
CTKB icon
375
Cytek Biosciences
CTKB
$566M
– –
-41,750
Closed -$614K
13 14
15
16 17

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UAG
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Advisory Research's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Research held 432 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Research withdrew a net $31.9M in Q4 2022, closing 68 positions and reducing 169 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advisory Research opened a new position in iShares Russell 2000 ETF worth $5.37M.

  • Advisory Research's largest Q4 2022 buy was iShares Russell 2000 ETF: 30,811 shares worth $5.37M.
  • Advisory Research added most to Diamondback Energy in Q4 2022, an estimated $61.4M increase.
  • Advisory Research's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $25.7M.
  • Advisory Research fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $6.06M.
  • Advisory Research's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2022.
  • Advisory Research opened 78 new positions and closed 68 in Q4 2022.
  • Advisory Research's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.