AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$98.9M
Cap. Flow
-$17.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77

Top Buys

1
DEN
Denbury Inc.
DEN
$59.3M
2
OXY icon
Occidental Petroleum
OXY
$20.1M
3
WOW icon
WideOpenWest
WOW
$9.22M
4
KO icon
Coca-Cola
KO
$8.96M
5
TXN icon
Texas Instruments
TXN
$8.88M

Top Sells

1
CMI icon
Cummins
CMI
$17.8M
2
FANG icon
Diamondback Energy
FANG
$13.1M
3
LEG icon
Leggett & Platt
LEG
$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.66M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.56M

Sector Composition

1 Energy 22.19%
2 Financials 17.74%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.U
401
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-22,500
Closed -$225K
TRTN
402
DELISTED
Triton International Limited
TRTN
– –
-11,853
Closed -$652K
PMGMU
403
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-145,740
Closed -$1.45M
FMIVU
404
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-75,000
Closed -$742K
DBD
405
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-76,172
Closed -$1.08M
PNTM.U
406
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-21,200
Closed -$210K
SI
407
DELISTED
Silvergate Capital Corporation
SI
– –
-6,669
Closed -$948K
TWNI.U
408
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-47,000
Closed -$465K
DHHCU
409
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-49,000
Closed -$486K
HERAU
410
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-85,995
Closed -$859K
ONEM
411
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-8,406
Closed -$329K
MIT.U
412
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-62,268
Closed -$619K
NAACU
413
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-15,000
Closed -$149K
TZPS
414
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-56,031
Closed -$544K
AEAC
415
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-75,904
Closed -$736K
EAR
416
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-4,449
Closed -$4.45M
VELOU
417
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-13,005
Closed -$128K
KAHC.U
418
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-21,330
Closed -$214K
PV.U
419
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-11,110
Closed -$114K
SBII.U
420
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-126,225
Closed -$1.26M
AUS.U
421
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-179,965
Closed -$1.81M
LHC.WS
422
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-20,000
Closed -$14K
TPTX
423
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7,248
Closed -$686K
ASPCU
424
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-73,924
Closed -$739K
ITHXU
425
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-100,055
Closed -$1M
14 15 16
17
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