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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
+9.89%
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
$503M
AUM Growth
-$145M
Cap. Flow
-$185M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
TPR icon
Tapestry
TPR
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.49M
4
LEGH icon
Legacy Housing
LEGH
+$8.12M
5
TRS icon
TriMas Corp
TRS
+$7.66M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$14.7M
2
INTU icon
Intuit
INTU
+$12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.42M
5
ALKT icon
Alkami Technology
ALKT
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
276
PennyMac Financial
PFSI
$4.39B
– –
-16,952
Closed -$1.5M
PINS icon
277
Pinterest
PINS
$13.2B
– –
-27,005
Closed -$1M
PJT icon
278
PJT Partners
PJT
$4.36B
– –
-5,984
Closed -$610K
PLPC icon
279
Preformed Line Products
PLPC
$1.52B
– –
-2,997
Closed -$401K
POWL icon
280
Powell Industries
POWL
$7.99B
– –
-105,828
Closed -$3.12M
PR
281
Permian Resources
PR
$17B
– –
-51,047
Closed -$694K
PRDO icon
282
Perdoceo Education
PRDO
$1.99B
– –
-10,350
Closed -$182K
P
283
Everpure Inc
P
$24.7B
– –
-8,870
Closed -$316K
PWR icon
284
Quanta Services
PWR
$93.1B
– –
-3,081
Closed -$665K
RAMP icon
285
LiveRamp
RAMP
$2.3B
– –
-13,563
Closed -$514K
RIO icon
286
Rio Tinto
RIO
$150B
– –
-5,126
Closed -$382K
ROAD icon
287
Construction Partners
ROAD
$5.94B
– –
-15,883
Closed -$691K
RXST icon
288
RxSight
RXST
$233M
– –
-147,510
Closed -$5.95M
SANA icon
289
Sana Biotechnology
SANA
$913M
– –
-40,179
Closed -$164K
SFM icon
290
Sprouts Farmers Market
SFM
$7.23B
– –
-20,676
Closed -$995K
SG icon
291
Sweetgreen
SG
$733M
– –
-216,185
Closed -$2.44M
SHCO
292
DELISTED
Soho House & Co
SHCO
– –
-32,248
Closed -$230K
SKYW icon
293
Skywest
SKYW
$4.37B
– –
-18,566
Closed -$969K
SMCI icon
294
Super Micro Computer
SMCI
$19.3B
– –
-70,550
Closed -$2.01M
SOFI icon
295
SoFi Technologies
SOFI
$21.7B
– –
-168,495
Closed -$1.68M
SPOT icon
296
Spotify
SPOT
$102B
– –
-2,554
Closed -$480K
SPR
297
DELISTED
Spirit AeroSystems
SPR
– –
-68,383
Closed -$2.17M
SRRK icon
298
Scholar Rock
SRRK
$5.86B
– –
-16,582
Closed -$312K
SSD icon
299
Simpson Manufacturing
SSD
$7.95B
– –
-3,124
Closed -$618K
STRL icon
300
Sterling Infrastructure
STRL
$19.5B
– –
-6,318
Closed -$556K
10 11
12
13 14

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Advisory Research's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Research held 344 positions worth $503M, down 22% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Research withdrew a net $185M in Q1 2024, closing 187 positions and reducing 67 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Verizon worth $12.3M.

  • Advisory Research's largest Q1 2024 buy was Verizon: 292,530 shares worth $12.3M.
  • Advisory Research added most to TriMas Corp in Q1 2024, an estimated $7.66M increase.
  • Advisory Research's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.3M.
  • Advisory Research fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $14.7M.
  • Advisory Research's ten largest holdings make up 30% of its $503M portfolio in Q1 2024.
  • Advisory Research opened 13 new positions and closed 187 in Q1 2024.
  • Advisory Research's portfolio value fell 22% quarter-over-quarter to $503M.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.