We are live on ! Find out more
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
AVGO icon
101
Broadcom
AVGO
$1.82T
$1.68M 0.16%
37,890
-340
-0.9% -$17.4K
LTHM
102
DELISTED
Livent Corporation
LTHM
$1.66M 0.16%
54,256
+21,576
+66% +$605K
DUOL icon
103
Duolingo
DUOL
$5.7B
$1.66M 0.16%
+17,436
New +$1.7M
AIN icon
104
Albany International
AIN
$2.14B
$1.63M 0.16%
20,722
+4,558
+28% +$392K
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.63M 0.16%
59,600
+5,930
+11% +$196K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.62M 0.16%
12,741
+136
+1% +$19.2K
VRAY
107
DELISTED
ViewRay, Inc.
VRAY
$1.61M 0.16%
443,584
+431,390
+3,538% +$1.45M
MTDR icon
108
Matador Resources
MTDR
$6.31B
$1.61M 0.16%
32,934
-10,310
-24% -$556K
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$1.61M 0.16%
9,840
-130
-1% -$22K
TTGT icon
110
TechTarget
TTGT
$246M
$1.58M 0.15%
26,690
-23,013
-46% -$1.48M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.15%
60,400
-1,880
-3% -$53.3K
BKU icon
112
Bankunited
BKU
$3.38B
$1.54M 0.15%
45,214
-380
-0.8% -$14.2K
ARES icon
113
Ares Management
ARES
$28.5B
$1.52M 0.15%
24,585
-169
-0.7% -$11.8K
HALO icon
114
Halozyme
HALO
$9.72B
$1.5M 0.15%
37,915
+2,360
+7% +$104K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.14%
5,533
-32
-0.6% -$9.11K
AZO icon
116
AutoZone
AZO
$48.3B
$1.48M 0.14%
689
-4
-0.6% -$8.71K
CVX icon
117
Chevron
CVX
$388B
$1.46M 0.14%
10,172
-118
-1% -$18K
JPM icon
118
JPMorgan Chase
JPM
$939B
$1.46M 0.14%
13,949
-84
-0.6% -$9.64K
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.43M 0.14%
5,136
-4,023
-44% -$1.02M
ARCC icon
120
Ares Capital
ARCC
$13.5B
$1.42M 0.14%
83,810
-1,276
-1% -$24.7K
TJX icon
121
TJX Companies
TJX
$170B
$1.4M 0.14%
22,456
-144
-0.6% -$9.04K
BC icon
122
Brunswick
BC
$5.19B
$1.39M 0.14%
21,216
-220
-1% -$16.5K
TRN icon
123
Trinity Industries
TRN
$2.97B
$1.38M 0.14%
64,665
-595
-0.9% -$14.6K
STLD icon
124
Steel Dynamics
STLD
$35.6B
$1.37M 0.13%
19,301
-235
-1% -$17.8K
PJT icon
125
PJT Partners
PJT
$4.37B
$1.32M 0.13%
19,816
+4,630
+30% +$325K
3 4
5
6 7

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.