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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 | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$27.7B
| $1.66M | 0.16% |
9,941
+3,200
| +47% | +$533K |
|
102
Chevron
CVX
$388B
| $1.63M | 0.15% |
9,083
-1,089
| -11% | -$190K |
|
103
PJT Partners
PJT
$4.37B
| $1.61M | 0.15% |
21,858
+2,042
| +10% | +$153K |
|
104
Brunswick
BC
$5.19B
| $1.6M | 0.15% |
22,251
+1,035
| +5% | +$73.6K |
|
105
Matador Resources
MTDR
$6.31B
| $1.6M | 0.15% |
27,949
-4,985
| -15% | -$314K |
|
|
DEVS
106
DELISTED
DevvStream Corp
DEVS
| $1.58M | 0.15% |
15,500
-1,610
| -9% | -$162K |
|
107
Workiva
WK
$2.94B
| $1.57M | 0.15% |
18,666
+16,092
| +625% | +$1.25M |
|
108
Visteon
VC
$2.77B
| $1.56M | 0.15% |
11,887
+1,115
| +10% | +$149K |
|
109
Boot Barn
BOOT
$4.55B
| $1.55M | 0.15% |
+24,803
| New | +$1.49M |
|
110
HealthEquity
HQY
$7.91B
| $1.55M | 0.15% |
+25,135
| New | +$1.69M |
|
111
Sprout Social
SPT
$455M
| $1.53M | 0.14% |
27,146
-18,965
| -41% | -$1.11M |
|
112
AutoZone
AZO
$48.3B
| $1.51M | 0.14% |
611
-78
| -11% | -$189K |
|
113
Ares Capital
ARCC
$13.5B
| $1.51M | 0.14% |
81,560
-2,250
| -3% | -$42.3K |
|
114
Bankunited
BKU
$3.38B
| $1.5M | 0.14% |
44,094
-1,120
| -2% | -$39.6K |
|
|
AXNX
115
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.5M | 0.14% |
23,916
-7,403
| -24% | -$491K |
|
116
Union Pacific
UNP
$183B
| $1.43M | 0.13% |
6,898
+926
| +16% | +$190K |
|
117
TJX Companies
TJX
$170B
| $1.39M | 0.13% |
17,439
-5,017
| -22% | -$370K |
|
118
Bank of America
BAC
$435B
| $1.37M | 0.13% |
41,275
+17,453
| +73% | +$601K |
|
119
Leslie's
LESL
$11.6M
| $1.35M | 0.13% |
5,512
-8,216
| -60% | -$2.28M |
|
120
Abbott
ABT
$180B
| $1.34M | 0.13% |
12,250
-100
| -0.8% | -$10.4K |
|
121
Harmonic Inc
HLIT
$1.21B
| $1.33M | 0.12% |
101,267
+14,416
| +17% | +$201K |
|
|
CPRX
122
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.31M | 0.12% |
70,628
+22,097
| +46% | +$340K |
|
123
Napco Security Technologies
NSSC
$1.28B
| $1.31M | 0.12% |
47,743
+15,587
| +48% | +$420K |
|
124
Armstrong World Industries
AWI
$6.86B
| $1.31M | 0.12% |
+19,080
| New | +$1.44M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.29M | 0.12% |
30,809
| – | – |
|
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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.