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
+0.62%
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
$720M
AUM Growth
-$59.6M
(-7.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.08M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$3.91M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.66M |
| 4 |
Northern Oil and Gas
NOG
|
+$3.45M |
| 5 |
Devon Energy
DVN
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$7.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$5.93M |
| 3 |
CHX
ChampionX
CHX
|
+$4.74M |
| 4 |
Accenture
ACN
|
+$4.11M |
| 5 |
On Holding
ONON
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saic
SAIC
$5.03B
| $511K | 0.07% |
4,843
-186
| -4% | -$21.4K |
|
277
Gladstone Capital
GLAD
$425M
| $510K | 0.07% |
26,475
+902
| +4% | +$18.7K |
|
278
iRadimed
IRMD
$1.21B
| $508K | 0.07% |
11,440
-7,034
| -38% | -$327K |
|
279
Salesforce
CRM
$134B
| $504K | 0.07% |
2,485
+63
| +3% | +$13.6K |
|
280
Geron
GERN
$911M
| $502K | 0.07% |
236,682
-684,653
| -74% | -$1.86M |
|
281
Linde
LIN
$237B
| $495K | 0.07% |
1,329
-11
| -0.8% | -$4.19K |
|
|
282
On Holding
ONON
$11.9B
| $494K | 0.07% |
17,756
-124,966
| -88% | -$3.96M |
|
283
Dropbox
DBX
$6.81B
| $487K | 0.07% |
+17,891
| New | +$488K |
|
284
Supernus Pharmaceuticals
SUPN
$2.68B
| $484K | 0.07% |
17,538
-554
| -3% | -$16.9K |
|
285
Bentley Systems
BSY
$9.54B
| $483K | 0.07% |
9,628
+736
| +8% | +$37K |
|
286
Napco Security Technologies
NSSC
$1.28B
| $480K | 0.07% |
21,590
-83,834
| -80% | -$2.54M |
|
287
Costco
COST
$415B
| $473K | 0.07% |
+837
| New | +$462K |
|
288
Eaton
ETN
$157B
| $467K | 0.06% |
2,189
+310
| +16% | +$66.8K |
|
289
Palo Alto Networks
PANW
$264B
| $466K | 0.06% |
3,974
+312
| +9% | +$36.9K |
|
290
Ceco Environmental
CECO
$4.42B
| $466K | 0.06% |
+29,155
| New | +$399K |
|
291
Lennar Class A
LEN
$20.4B
| $463K | 0.06% |
4,257
+1,067
| +33% | +$125K |
|
292
Mondelez International
MDLZ
$77.7B
| $452K | 0.06% |
6,518
+195
| +3% | +$14.1K |
|
293
Synopsys
SNPS
$71.5B
| $448K | 0.06% |
+977
| New | +$437K |
|
294
Walmart Inc
WMT
$871B
| $443K | 0.06% |
8,316
-36
| -0.4% | -$1.92K |
|
|
SBOW
295
DELISTED
SilverBow Resources, Inc.
SBOW
| $438K | 0.06% |
+12,232
| New | +$446K |
|
296
PepsiCo
PEP
$186B
| $437K | 0.06% |
2,581
+32
| +1% | +$5.81K |
|
297
Addus HomeCare
ADUS
$2.14B
| $437K | 0.06% |
5,132
-203
| -4% | -$18.1K |
|
298
Cisco
CSCO
$450B
| $436K | 0.06% |
+8,119
| New | +$438K |
|
299
Paymentus
PAY
$3.63B
| $435K | 0.06% |
+26,190
| New | +$348K |
|
300
Boeing
BA
$165B
| $425K | 0.06% |
2,218
+218
| +11% | +$47.7K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
Advisory Research's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Research held 510 positions worth $720M, down 7.6% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisory Research withdrew a net $36.5M in Q3 2023, closing 86 positions and reducing 203 holdings. Its most notable exit was Livent Corporation, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in JBT Marel worth $3.67M.
- Advisory Research's largest Q3 2023 buy was JBT Marel: 34,900 shares worth $3.67M.
- Advisory Research added most to GSK in Q3 2023, an estimated $4.08M increase.
- Advisory Research's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $7.07M.
- Advisory Research fully exited Livent Corporation in Q3 2023, selling an estimated $2.81M.
- Advisory Research's ten largest holdings make up 17% of its $720M portfolio in Q3 2023.
- Advisory Research opened 74 new positions and closed 86 in Q3 2023.
- Advisory Research's portfolio value fell 7.6% quarter-over-quarter to $720M.
Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.