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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
+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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$187B
| $372K | 0.05% |
6,485
| – | – |
|
327
Advanced Micro Devices
AMD
$851B
| $371K | 0.05% |
3,613
-797
| -18% | -$86.5K |
|
328
Angi Inc
ANGI
$224M
| $370K | 0.05% |
18,710
-9,580
| -34% | -$274K |
|
329
First Watch Restaurant Group
FWRG
$747M
| $370K | 0.05% |
21,399
-2,582
| -11% | -$47.6K |
|
330
Boston Scientific
BSX
$65.8B
| $370K | 0.05% |
6,999
+243
| +4% | +$12.7K |
|
331
Molina Healthcare
MOH
$10.3B
| $366K | 0.05% |
+1,117
| New | +$352K |
|
332
SLB Ltd
SLB
$77.8B
| $366K | 0.05% |
+6,270
| New | +$364K |
|
333
Ranger Energy Services
RNGR
$373M
| $365K | 0.05% |
+25,738
| New | +$300K |
|
334
UiPath
PATH
$5.62B
| $361K | 0.05% |
21,112
+4,363
| +26% | +$72.7K |
|
335
ON Semiconductor
ON
$33.8B
| $359K | 0.05% |
3,860
-772
| -17% | -$75K |
|
336
InMode
INMD
$872M
| $358K | 0.05% |
11,767
-41,731
| -78% | -$1.64M |
|
337
Southern Copper
SCCO
$141B
| $357K | 0.05% |
+5,122
| New | +$374K |
|
338
Upwork
UPWK
$1.09B
| $357K | 0.05% |
+31,435
| New | +$390K |
|
339
Aon
AON
$77.3B
| $356K | 0.05% |
1,098
+33
| +3% | +$10.9K |
|
340
Rush Street Interactive
RSI
$3.24B
| $354K | 0.05% |
+76,564
| New | +$323K |
|
341
Amgen
AMGN
$203B
| $353K | 0.05% |
1,313
-119
| -8% | -$29.7K |
|
|
HI
342
DELISTED
Hillenbrand
HI
| $353K | 0.05% |
8,333
-320
| -4% | -$15.2K |
|
343
Cadence Design Systems
CDNS
$90B
| $349K | 0.05% |
+1,491
| New | +$349K |
|
344
Netflix
NFLX
$292B
| $349K | 0.05% |
9,240
-210
| -2% | -$8.9K |
|
345
WhiteHorse Finance
WHF
$141M
| $346K | 0.05% |
27,078
-11,906
| -31% | -$155K |
|
346
Legend Biotech
LEGN
$4.3B
| $345K | 0.05% |
5,131
-4,448
| -46% | -$309K |
|
347
Texas Instruments
TXN
$255B
| $344K | 0.05% |
+2,162
| New | +$369K |
|
348
Patrick Industries
PATK
$2.8B
| $339K | 0.05% |
6,779
-265
| -4% | -$14.3K |
|
349
Airbnb
ABNB
$83.7B
| $338K | 0.05% |
2,464
+817
| +50% | +$113K |
|
350
lululemon athletica
LULU
$13B
| $338K | 0.05% |
+876
| New | +$335K |
|
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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.