AR

Advisory Research Portfolio holdings

AUM $651M
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$49.3M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63

Top Buys

1
OVV icon
Ovintiv
OVV
$34.2M
2
AR icon
Antero Resources
AR
$19.6M
3
FOXA icon
Fox Class A
FOXA
$8.38M
4
HD icon
Home Depot
HD
$7.86M
5
DAC icon
Danaos Corp
DAC
$6.23M

Top Sells

1
EQT icon
EQT Corp
EQT
$59.4M
2
CTRA icon
Coterra Energy
CTRA
$23.5M
3
DVN icon
Devon Energy
DVN
$21.5M
4
ING icon
ING
ING
$19M
5
OXY icon
Occidental Petroleum
OXY
$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ.WS
376
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$28K ﹤0.01%
92,685
– –
FIACW
377
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28K ﹤0.01%
101,300
– –
AAC.WS
378
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$27K ﹤0.01%
65,280
– –
ENJYW
379
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$27K ﹤0.01%
109,500
– –
NAACW
380
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$25K ﹤0.01%
81,713
– –
LCAAW
381
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$24K ﹤0.01%
58,345
– –
PNTM.WS
382
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$23K ﹤0.01%
72,105
– –
PICC.WS
383
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
$22K ﹤0.01%
48,000
– –
SHQAW
384
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$20K ﹤0.01%
56,600
– –
BRD.WS
385
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
$20K ﹤0.01%
+61,625
New +$20K
CRHC.WS
386
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$19K ﹤0.01%
+24,429
New +$19K
NETC.WS
387
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$17K ﹤0.01%
+43,690
New +$17K
MONDW
388
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
49,910
– –
BTMDW
389
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
25,753
+750
+3% +$408
LGVCW
390
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14K ﹤0.01%
+67,425
New +$14K
AEON.WS
391
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
$14K ﹤0.01%
50,119
– –
SBII.WS
392
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
$12K ﹤0.01%
29,930
– –
BPACW
393
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
+34,850
New +$8K
AEACW
394
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
21,557
– –
GTACW
395
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
11,324
-5,401
-32% -$1.91K
MIT.WS
396
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
11,710
– –
TZPSW
397
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
10,575
– –
SSAAW
398
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
15,531
– –
TWNI.WS
399
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
$3K ﹤0.01%
15,802
– –
HTAQ.WS
400
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
$3K ﹤0.01%
+13,575
New +$3K
14 15
16
17 18