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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
(-0.13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$9.79M |
| 3 |
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 |
Antero Resources
AR
|
+$22.5M |
| 3 |
Imperial Oil
IMO
|
+$11.8M |
| 4 |
AbbVie
ABBV
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRD
151
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.1M | 0.11% |
109,450
-13,800
| -11% | -$137K |
|
152
American Express
AXP
$223B
| $1.09M | 0.11% |
8,062
-66
| -0.8% | -$9.99K |
|
|
YTPG
153
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.08M | 0.11% |
110,628
-17,610
| -14% | -$172K |
|
154
Centrus Energy
LEU
$3.22B
| $1.07M | 0.1% |
+26,118
| New | +$1M |
|
|
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.07M | 0.1% |
90,000
| – | – |
|
156
Main Street Capital
MAIN
$4.97B
| $1.06M | 0.1% |
31,565
+1,177
| +4% | +$48.5K |
|
|
PRVB
157
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.06M | 0.1% |
235,000
| – | – |
|
158
Thermo Fisher Scientific
TMO
$211B
| $1.06M | 0.1% |
2,084
-8
| -0.4% | -$4.48K |
|
159
Blackstone Secured Lending
BXSL
$5.41B
| $1.05M | 0.1% |
46,192
+8,107
| +21% | +$193K |
|
160
Axogen
AXGN
$2.1B
| $1.04M | 0.1% |
+87,078
| New | +$871K |
|
161
Vanguard Mid-Cap ETF
VO
$106B
| $1.03M | 0.1% |
22,020
| – | – |
|
162
Hercules Capital
HTGC
$2.94B
| $1.03M | 0.1% |
89,258
+10,458
| +13% | +$149K |
|
163
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.03M | 0.1% |
96,803
+34,999
| +57% | +$354K |
|
164
Lam Research
LRCX
$382B
| $1.01M | 0.1% |
27,600
-310
| -1% | -$13.8K |
|
165
Texas Roadhouse
TXRH
$12.7B
| $994K | 0.1% |
11,391
-215
| -2% | -$18.8K |
|
|
AKYA
166
DELISTED
Akoya BioSciences
AKYA
| $989K | 0.1% |
+84,113
| New | +$1.11M |
|
167
Arcos Dorados Holdings
ARCO
$1.73B
| $984K | 0.1% |
135,062
-362
| -0.3% | -$2.61K |
|
168
Credo Technology Group
CRDO
$39.7B
| $969K | 0.09% |
+88,061
| New | +$1.16M |
|
169
WisdomTree True Developed International Fund
DOL
$813M
| $967K | 0.09% |
25,850
| – | – |
|
170
Brilliant Earth
BRLT
$18.5M
| $964K | 0.09% |
+168,109
| New | +$1.09M |
|
171
Curtiss-Wright
CW
$27.7B
| $938K | 0.09% |
6,741
+2,458
| +57% | +$349K |
|
172
Napco Security Technologies
NSSC
$1.28B
| $935K | 0.09% |
+32,156
| New | +$859K |
|
173
McDonald's
MCD
$188B
| $931K | 0.09% |
4,037
-24
| -0.6% | -$6.13K |
|
|
174
Danaos Corp
DAC
$2.55B
| $930K | 0.09% |
16,703
-124,312
| -88% | -$8.26M |
|
175
Tesla
TSLA
$1.24T
| $920K | 0.09% |
3,467
+239
| +7% | +$66.7K |
|
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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.