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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
Cap. Flow
-$31.9M
Cap. Flow %
-3%
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$61.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.6M
3
OVV icon
Ovintiv
OVV
+$10M
4
IWM icon
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
AR icon
Antero Resources
AR
+$13.6M
4
ACN icon
Accenture
ACN
+$10.7M
5
HD icon
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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.23M 0.21%
38,537
– –
KRUS icon
77
Kura Sushi USA
KRUS
$537M
$2.16M 0.2%
45,384
-19,885
-30% -$1.32M
SKY icon
78
Champion Homes
SKY
$4.48B
$2.15M 0.2%
+41,684
New +$2.22M
AVGO icon
79
Broadcom
AVGO
$1.82T
$2.09M 0.2%
37,460
-430
-1% -$21.6K
KBR icon
80
KBR
KBR
$4.68B
$2.09M 0.2%
39,642
-10,941
-22% -$545K
VET icon
81
Vermilion Energy
VET
$1.73B
$2.02M 0.19%
114,079
-17,228
-13% -$350K
VRAY
82
DELISTED
ViewRay, Inc.
VRAY
$2.01M 0.19%
448,856
+5,272
+1% +$22.9K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.19%
59,264
-1,136
-2% -$35.2K
SSB icon
84
SouthState Bank Corp
SSB
$10.3B
$1.97M 0.19%
25,850
+1,090
+4% +$91.5K
AIN icon
85
Albany International
AIN
$2.14B
$1.96M 0.18%
19,849
-873
-4% -$83.3K
STLD icon
86
Steel Dynamics
STLD
$35.6B
$1.89M 0.18%
19,336
+35
+0.2% +$3.37K
CDW icon
87
CDW
CDW
$17.1B
$1.87M 0.18%
10,499
-618
-6% -$109K
TRN icon
88
Trinity Industries
TRN
$2.97B
$1.86M 0.18%
63,037
-1,628
-3% -$45.4K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.86M 0.17%
37,501
– –
MBB icon
90
iShares MBS ETF
MBB
$39B
$1.82M 0.17%
19,623
– –
CNNE icon
91
Cannae Holdings
CNNE
$647M
$1.78M 0.17%
86,251
-4,902
-5% -$107K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M 0.17%
56,249
-3,351
-6% -$104K
TGLS icon
93
Tecnoglass
TGLS
$2.01B
$1.75M 0.16%
+56,781
New +$1.47M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.75M 0.16%
12,363
-378
-3% -$52.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.16%
19,748
+1,509
+8% +$143K
DGII icon
96
Digi International
DGII
$2.52B
$1.74M 0.16%
47,612
-48,465
-50% -$1.87M
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$1.72M 0.16%
9,732
-108
-1% -$18.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.16%
5,501
-32
-0.6% -$9.5K
ARES icon
99
Ares Management
ARES
$28.5B
$1.68M 0.16%
24,493
-92
-0.4% -$6.64K
JPM icon
100
JPMorgan Chase
JPM
$939B
$1.67M 0.16%
12,470
-1,479
-11% -$187K
2 3
4
5 6

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
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BBI
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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.