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
+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 | |
|---|---|---|---|---|---|---|
176
Danaos Corp
DAC
$2.55B
| $872K | 0.08% |
16,564
-139
| -0.8% | -$7.83K |
|
177
Sterling Infrastructure
STRL
$20.3B
| $872K | 0.08% |
26,589
+9,553
| +56% | +$281K |
|
178
Cass Information Systems
CASS
$698M
| $847K | 0.08% |
+18,475
| New | +$774K |
|
179
Fidelity National Financial
FNF
$13.9B
| $844K | 0.08% |
22,439
-1,145
| -5% | -$43K |
|
180
EXL Service
EXLS
$4.23B
| $843K | 0.08% |
24,865
+10
| +0% | +$347 |
|
181
Iron Mountain
IRM
$38.2B
| $843K | 0.08% |
16,901
| – | – |
|
182
Fidus Investment
FDUS
$737M
| $835K | 0.08% |
43,863
-2,016
| -4% | -$38.3K |
|
183
Lattice Semiconductor
LSCC
$17.6B
| $834K | 0.08% |
+12,855
| New | +$776K |
|
184
BlackRock TCP Capital
TCPC
$265M
| $822K | 0.08% |
63,554
+5,861
| +10% | +$73.1K |
|
185
Krystal Biotech
KRYS
$9.88B
| $820K | 0.08% |
10,354
-465
| -4% | -$34.5K |
|
|
KDNY
186
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $815K | 0.08% |
31,101
+2,207
| +8% | +$48.9K |
|
|
IBTX
187
DELISTED
Independent Bank Group, Inc.
IBTX
| $811K | 0.08% |
13,492
+5,154
| +62% | +$328K |
|
|
EXAS
188
DELISTED
Exact Sciences
EXAS
| $782K | 0.07% |
+15,800
| New | +$646K |
|
189
Saratoga Investment
SAR
$309M
| $774K | 0.07% |
30,351
-5,370
| -15% | -$128K |
|
190
MGP Ingredients
MGPI
$378M
| $770K | 0.07% |
+7,234
| New | +$808K |
|
|
RYZ
191
Ryerson Holding Corp
RYZ
$1.6B
| $755K | 0.07% |
+24,943
| New | +$740K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $743K | 0.07% |
16,986
+292
| +2% | +$12.7K |
|
193
FIGS
FIGS
$1.59B
| $740K | 0.07% |
+109,899
| New | +$790K |
|
194
Runway Growth Finance
RWAY
$228M
| $737K | 0.07% |
63,616
+5,858
| +10% | +$70.5K |
|
195
Cue Biopharma
CUE
$135M
| $733K | 0.07% |
8,574
| – | – |
|
|
OLK
196
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $732K | 0.07% |
+28,860
| New | +$581K |
|
197
Build-A-Bear
BBW
$423M
| $730K | 0.07% |
+30,602
| New | +$590K |
|
198
Altimmune
ALT
$539M
| $727K | 0.07% |
44,216
+9,066
| +26% | +$102K |
|
|
NETC
199
DELISTED
Nabors Energy Transition Corp.
NETC
| $721K | 0.07% |
70,190
-10,130
| -13% | -$103K |
|
200
UFP Industries
UFPI
$4.97B
| $720K | 0.07% |
9,088
+11
| +0.1% | +$840 |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.