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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
+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
(+3.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$61.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$26.6M |
| 3 |
Ovintiv
OVV
|
+$10M |
| 4 |
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 |
Antero Resources
AR
|
+$13.6M |
| 4 |
Accenture
ACN
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$95.9B
| $10.2M | 0.96% |
285,393
-4,732
| -2% | -$170K |
|
27
KB Financial Group
KB
$41.2B
| $9.26M | 0.87% |
239,616
-9,359
| -4% | -$338K |
|
28
Asbury Automotive
ABG
$4.19B
| $9.14M | 0.86% |
50,988
+1,752
| +4% | +$293K |
|
|
ESGR
29
DELISTED
Enstar Group
ESGR
| $9.12M | 0.86% |
39,494
+7,633
| +24% | +$1.55M |
|
30
Intuit
INTU
$81.1B
| $8.58M | 0.81% |
22,037
-16,504
| -43% | -$6.55M |
|
31
Alkami Technology
ALKT
$1.8B
| $7.56M | 0.71% |
518,423
+218,113
| +73% | +$3.04M |
|
32
Lamar Advertising Co
LAMR
$16.2B
| $7.54M | 0.71% |
79,911
-644
| -0.8% | -$59.6K |
|
33
Element Solutions
ESI
$9.12B
| $7.46M | 0.7% |
410,106
-44,699
| -10% | -$805K |
|
34
Impinj
PI
$3.89B
| $7.39M | 0.7% |
67,678
-28,228
| -29% | -$2.97M |
|
35
Valvoline
VVV
$4.97B
| $6.91M | 0.65% |
211,555
-9,536
| -4% | -$288K |
|
36
Monarch Casino & Resort
MCRI
$2.14B
| $6.67M | 0.63% |
86,741
+3,596
| +4% | +$272K |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $6.62M | 0.62% |
228,481
+116,656
| +104% | +$3.22M |
|
38
Papa John's
PZZA
$999M
| $6.53M | 0.61% |
79,310
+17,885
| +29% | +$1.41M |
|
39
Miller Industries
MLR
$586M
| $5.99M | 0.56% |
224,779
+101,174
| +82% | +$2.59M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.76M | 0.54% |
76,591
| – | – |
|
41
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.57M | 0.52% |
263,489
-123,535
| -32% | -$2.92M |
|
|
42
iShares Russell 2000 ETF
IWM
$80.9B
| $5.37M | 0.51% |
+30,811
| New | +$5.48M |
|
|
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.52M | 0.43% |
177,105
-8,913
| -5% | -$204K |
|
44
iShares Select Dividend ETF
DVY
$24B
| $4.41M | 0.41% |
36,555
+2,325
| +7% | +$275K |
|
45
Fluor
FLR
$7.29B
| $4.28M | 0.4% |
123,497
+37,476
| +44% | +$1.2M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.87M | 0.36% |
49,893
| – | – |
|
47
Nicolet Bankshares
NIC
$3.61B
| $3.83M | 0.36% |
48,029
+6,727
| +16% | +$524K |
|
48
Vanguard S&P 500 ETF
VOO
$968B
| $3.67M | 0.35% |
10,449
| – | – |
|
49
NetApp
NTAP
$32.9B
| $3.67M | 0.34% |
61,045
-14,040
| -19% | -$931K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.65M | 0.34% |
24,014
| – | – |
|
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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.