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 | |
|---|---|---|---|---|---|---|
|
STKL
201
DELISTED
SunOpta
STKL
| $719K | 0.07% |
85,202
-47,939
| -36% | -$453K |
|
|
RENT
202
Rent the Runway
RENT
$101M
| $718K | 0.07% |
11,770
+7,462
| +173% | +$303K |
|
203
Texas Roadhouse
TXRH
$12.7B
| $707K | 0.07% |
7,770
-3,621
| -32% | -$348K |
|
204
PagerDuty
PD
$700M
| $694K | 0.07% |
+26,129
| New | +$617K |
|
205
Energy Recovery
ERII
$434M
| $694K | 0.07% |
33,855
-90,646
| -73% | -$1.98M |
|
206
Noble Corp
NE
$6.9B
| $681K | 0.06% |
+18,051
| New | +$642K |
|
207
On Holding
ONON
$11.9B
| $676K | 0.06% |
+39,373
| New | +$689K |
|
|
NUVL
208
DELISTED
Nuvalent
NUVL
| $673K | 0.06% |
22,595
+4,863
| +27% | +$136K |
|
209
Blackstone
BX
$104B
| $671K | 0.06% |
9,050
| – | – |
|
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $671K | 0.06% |
4,935
| – | – |
|
211
Saic
SAIC
$5.03B
| $667K | 0.06% |
6,017
-10
| -0.2% | -$1.05K |
|
212
Quanta Services
PWR
$93.9B
| $664K | 0.06% |
4,663
| – | – |
|
213
O-I Glass
OI
$1.39B
| $664K | 0.06% |
+40,089
| New | +$646K |
|
214
GitLab
GTLB
$5.28B
| $663K | 0.06% |
14,581
-6,869
| -32% | -$310K |
|
|
WIRE
215
DELISTED
Encore Wire Corp
WIRE
| $661K | 0.06% |
+4,802
| New | +$664K |
|
216
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $660K | 0.06% |
7,953
-8
| -0.1% | -$648 |
|
217
Holley
HLLY
$314M
| $657K | 0.06% |
310,000
-190,940
| -38% | -$601K |
|
218
Taylor Morrison
TMHC
| $651K | 0.06% |
+21,451
| New | +$598K |
|
219
iShares Russell 2000 Value ETF
IWN
$14.4B
| $647K | 0.06% |
+4,665
| New | +$659K |
|
220
Barings BDC
BBDC
$862M
| $635K | 0.06% |
77,862
-5,728
| -7% | -$49.6K |
|
221
Axogen
AXGN
$2.1B
| $625K | 0.06% |
62,602
-24,476
| -28% | -$272K |
|
222
Capital Southwest
CSWC
$1.46B
| $624K | 0.06% |
36,466
+520
| +1% | +$9.3K |
|
223
Stellus Capital Investment Corp
SCM
$203M
| $622K | 0.06% |
46,907
+301
| +0.6% | +$3.97K |
|
224
Gentherm
THRM
$1.31B
| $617K | 0.06% |
+9,448
| New | +$610K |
|
|
RXDX
225
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $615K | 0.06% |
5,590
-3,117
| -36% | -$202K |
|
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.