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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
+7.07%
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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
-$27.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9.87M
2
MSFT icon
Microsoft
MSFT
+$9.79M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$28.4M
2
AR icon
Antero Resources
AR
+$22.5M
3
IMO icon
Imperial Oil
IMO
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

Rank Sector Weight
1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.78M 0.37%
49,893
-9,859
-16% -$790K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$3.67M 0.36%
34,230
-11,987
-26% -$1.44M
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.6M 0.35%
186,018
+73,033
+65% +$1.47M
FC icon
54
Franklin Covey
FC
$233M
$3.47M 0.34%
76,381
+42,984
+129% +$2.13M
HCVI
55
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.45M 0.34%
355,680
-112,512
-24% -$1.09M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$3.43M 0.34%
10,449
-2,634
-20% -$962K
PRVA icon
57
Privia Health
PRVA
$3.21B
$3.35M 0.33%
98,329
+11,101
+13% +$411K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.35M 0.33%
+30,443
New +$3.35M
DGII icon
59
Digi International
DGII
$2.52B
$3.32M 0.32%
+96,077
New +$2.98M
DFIN icon
60
Donnelley Financial Solutions
DFIN
$1.21B
$3.31M 0.32%
89,375
+68,158
+321% +$2.56M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.25M 0.32%
24,014
-6,506
-21% -$968K
ADUS icon
62
Addus HomeCare
ADUS
$2.14B
$3.14M 0.31%
33,017
-13,808
-29% -$1.27M
FA icon
63
First Advantage
FA
$3.37B
$3.13M 0.31%
244,393
-2,136
-0.9% -$29.7K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$3.06M 0.3%
139,680
+5,820
+4% +$177K
ATEK
65
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.03M 0.3%
307,170
-66,130
-18% -$652K
AVNT icon
66
Avient
AVNT
$3.45B
$2.96M 0.29%
97,525
-2,956
-3% -$122K
NIC icon
67
Nicolet Bankshares
NIC
$3.57B
$2.91M 0.28%
41,302
-318
-0.8% -$24.5K
VET icon
68
Vermilion Energy
VET
$1.73B
$2.81M 0.28%
131,307
+18,364
+16% +$431K
SPT icon
69
Sprout Social
SPT
$455M
$2.8M 0.27%
46,111
-17,147
-27% -$1.03M
ERII icon
70
Energy Recovery
ERII
$434M
$2.71M 0.26%
124,501
+69,533
+126% +$1.57M
WBS icon
71
Webster Financial
WBS
$12.3B
$2.69M 0.26%
59,500
-554
-0.9% -$25.6K
GTES icon
72
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.67M 0.26%
273,170
-2,389
-0.9% -$27K
MLR icon
73
Miller Industries
MLR
$586M
$2.63M 0.26%
+123,605
New +$2.86M
LHX icon
74
L3Harris
LHX
$55.9B
$2.62M 0.26%
12,586
-63
-0.5% -$14.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$2.54M 0.25%
6,568
+1,467
+29% +$613K
1 2
3
4 5

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Advisory Research's Q3 2022 Portfolio in Review

As of Q3 2022, Advisory Research held 447 positions worth $1.02B, down 0.13% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Research's Q3 2022 filing shows 77 new, 110 increased, 140 reduced and 93 closed positions. Its largest new stake was Velo3D, Inc.: 38,954 shares worth $5.37M. The largest sale was Denbury Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Advisory Research's largest Q3 2022 buy was Velo3D, Inc.: 38,954 shares worth $5.37M.
  • Advisory Research added most to Equinor in Q3 2022, an estimated $9.87M increase.
  • Advisory Research's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $28.4M.
  • Advisory Research fully exited Imperial Oil in Q3 2022, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q3 2022.
  • Advisory Research opened 77 new positions and closed 93 in Q3 2022.
  • Advisory Research's portfolio value fell 0.13% quarter-over-quarter to $1.02B.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.