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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
ADT icon
351
ADT
ADT
$5.35B
– –
-48,744
Closed -$442K
AEON icon
352
AEON Biopharma
AEON
$11.3M
– –
-662
Closed -$479K
AHCO icon
353
AdaptHealth
AHCO
$1.5B
– –
-25,057
Closed -$482K
AKYA
354
DELISTED
Akoya BioSciences
AKYA
– –
-52,189
Closed -$499K
ALB icon
355
Albemarle
ALB
$13.4B
– –
-2,269
Closed -$492K
ALT icon
356
Altimmune
ALT
$558M
– –
-44,216
Closed -$727K
AMBA icon
357
Ambarella
AMBA
$3.03B
– –
-5,538
Closed -$455K
AR icon
358
Antero Resources
AR
$10.5B
– –
-517,919
Closed -$16.1M
ASPN icon
359
Aspen Aerogels
ASPN
$363M
– –
-23,500
Closed -$277K
AVD icon
360
American Vanguard Corp
AVD
$75.8M
– –
-9,637
Closed -$209K
AXGN icon
361
Axogen
AXGN
$2.17B
– –
-62,602
Closed -$625K
BIZD icon
362
VanEck BDC Income ETF
BIZD
$1.62B
– –
-23,100
Closed -$327K
BKR icon
363
Baker Hughes
BKR
$57.9B
– –
-8,887
Closed -$262K
BKU icon
364
Bankunited
BKU
$3.4B
– –
-44,094
Closed -$1.5M
CELH icon
365
Celsius Holdings
CELH
$7.45B
– –
-11,163
Closed -$387K
CPRX
366
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-70,628
Closed -$1.31M
CPRI icon
367
Capri Holdings
CPRI
$1.89B
– –
-5,341
Closed -$306K
CRDO icon
368
Credo Technology Group
CRDO
$36.7B
– –
-26,245
Closed -$349K
CSGP icon
369
CoStar Group
CSGP
$12.7B
– –
-2,716
Closed -$210K
CSL icon
370
Carlisle Companies
CSL
$14.1B
– –
-1,166
Closed -$275K
CTRE icon
371
CareTrust REIT
CTRE
$10.2B
– –
-16,041
Closed -$298K
DE icon
372
Deere & Co
DE
$172B
– –
-775
Closed -$332K
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-5,653
Closed -$350K
DRS icon
374
Leonardo DRS
DRS
$13B
– –
-23,789
Closed -$304K
EPSN icon
375
Epsilon Energy
EPSN
$165M
– –
-3,168,133
Closed -$21M
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 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.