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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
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
DEN
1
DELISTED
Denbury Inc.
DEN
$69.9M 6.83%
810,440
-370,873
-31% -$28.4M
SM icon
2
SM Energy
SM
$7.96B
$55.2M 5.4%
1,468,510
-181,803
-11% -$7.15M
OVV icon
3
Ovintiv
OVV
$17B
$49.7M 4.86%
1,079,647
-77,820
-7% -$3.72M
ERF
4
DELISTED
Enerplus Corporation
ERF
$48.2M 4.72%
3,404,653
+478,275
+16% +$6.71M
EXE
5
Expand Energy Corp
EXE
$22.3B
$38.3M 3.75%
406,868
+54,551
+15% +$5.12M
AR icon
6
Antero Resources
AR
$10.9B
$27.8M 2.72%
910,898
-609,446
-40% -$22.5M
ACN icon
7
Accenture
ACN
$85.7B
$23.1M 2.26%
89,878
+13,235
+17% +$3.82M
MSFT icon
8
Microsoft
MSFT
$2.9T
$20.9M 2.04%
89,553
+37,072
+71% +$9.79M
UNH icon
9
UnitedHealth
UNH
$392B
$20.6M 2.01%
40,765
+7,842
+24% +$4.12M
RS icon
10
Reliance Steel & Aluminium
RS
$19.7B
$20.3M 1.99%
116,549
-3,474
-3% -$638K
EPSN icon
11
Epsilon Energy
EPSN
$171M
$20M 1.96%
3,168,133
– –
FOXA icon
12
Fox Class A
FOXA
$23.7B
$18.7M 1.83%
609,704
-8,576
-1% -$290K
HD icon
13
Home Depot
HD
$330B
$18.2M 1.78%
65,990
+1,205
+2% +$356K
FANG icon
14
Diamondback Energy
FANG
$57.1B
$16.6M 1.63%
138,167
-6,709
-5% -$837K
AAPL icon
15
Apple
AAPL
$4.79T
$15.2M 1.49%
110,213
+27,751
+34% +$4.36M
ABBV icon
16
AbbVie
ABBV
$448B
$15.2M 1.49%
113,474
-64,236
-36% -$9.22M
INTU icon
17
Intuit
INTU
$77.8B
$14.9M 1.46%
38,541
+9,112
+31% +$3.94M
MET icon
18
MetLife
MET
$60B
$14.4M 1.41%
237,695
-6,820
-3% -$436K
HUBB icon
19
Hubbell
HUBB
$25.2B
$14.4M 1.41%
64,511
-1,809
-3% -$380K
DVN icon
20
Devon Energy
DVN
$51.8B
$13.3M 1.3%
221,632
-7,447
-3% -$463K
FERG icon
21
Ferguson
FERG
$44.5B
$12.8M 1.25%
123,995
+21,688
+21% +$2.53M
PFE icon
22
Pfizer
PFE
$141B
$11.2M 1.09%
254,870
-139,807
-35% -$6.79M
EQNR icon
23
Equinor
EQNR
$95B
$9.61M 0.94%
290,125
+273,475
+1,642% +$9.87M
CI icon
24
Cigna
CI
$75.4B
$9.53M 0.93%
34,355
+2,632
+8% +$741K
ZWS icon
25
Zurn Elkay Water Solutions
ZWS
$7.92B
$9.48M 0.93%
387,024
+308,575
+393% +$8.79M
1
2 3 4 5

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SLG
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KCP
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TFM
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UAG
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CICI
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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.