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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
TMCI icon
76
Treace Medical Concepts
TMCI
$259M
$2.48M 0.24%
+112,345
New +$2.17M
HURN icon
77
Huron Consulting
HURN
$1.82B
$2.3M 0.22%
34,703
+13,786
+66% +$915K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.23M 0.22%
+38,537
New +$2.26M
FRME icon
79
First Merchants
FRME
$2.72B
$2.21M 0.22%
57,179
-500
-0.9% -$19.8K
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.21M 0.22%
31,319
-2,137
-6% -$147K
CHX
81
DELISTED
ChampionX
CHX
$2.19M 0.21%
111,825
-136,640
-55% -$2.82M
KBR icon
82
KBR
KBR
$4.68B
$2.19M 0.21%
50,583
-4,470
-8% -$220K
BOX icon
83
Box
BOX
$4.02B
$2.18M 0.21%
89,387
+29,001
+48% +$798K
FLR icon
84
Fluor
FLR
$7.29B
$2.14M 0.21%
86,021
-69,264
-45% -$1.77M
TWI icon
85
Titan International
TWI
$516M
$2.13M 0.21%
174,967
-75,544
-30% -$1.08M
HLLY icon
86
Holley
HLLY
$314M
$2.03M 0.2%
500,940
-239,034
-32% -$1.79M
PTLO icon
87
Portillo's
PTLO
$315M
$1.98M 0.19%
+100,736
New +$2.22M
SSB icon
88
SouthState Bank Corp
SSB
$10.3B
$1.96M 0.19%
24,760
+2,078
+9% +$167K
LNTH icon
89
Lantheus
LNTH
$6.82B
$1.94M 0.19%
27,647
-1,280
-4% -$96.9K
OPCH icon
90
Option Care Health
OPCH
$3.4B
$1.9M 0.19%
60,435
-344
-0.6% -$11K
CNNE icon
91
Cannae Holdings
CNNE
$647M
$1.88M 0.18%
91,153
-820
-0.9% -$17.7K
INMD icon
92
InMode
INMD
$872M
$1.85M 0.18%
63,502
+4,215
+7% +$131K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.81M 0.18%
37,501
-9,679
-21% -$495K
MBB icon
94
iShares MBS ETF
MBB
$39B
$1.8M 0.18%
19,623
-8,142
-29% -$789K
LRN icon
95
Stride
LRN
$3.69B
$1.78M 0.17%
42,258
+10,361
+32% +$417K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 0.17%
18,239
-2,481
-12% -$275K
CDW icon
97
CDW
CDW
$17.1B
$1.74M 0.17%
11,117
-79
-0.7% -$13.5K
DEVS
98
DELISTED
DevvStream Corp
DEVS
$1.71M 0.17%
17,110
-3,150
-16% -$314K
MIR icon
99
Mirion Technologies
MIR
$4.05B
$1.71M 0.17%
229,105
-2,035
-0.9% -$14.3K
CBRG
100
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.71M 0.17%
169,210
-42,810
-20% -$429K
2 3
4
5 6

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KCP
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UAG
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CICI
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RPAM
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BBI
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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.