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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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$73.7B
| – | – |
-2,996
| Closed | -$252K |
|
427
Ambarella
AMBA
$2.99B
| – | – |
-6,541
| Closed | -$547K |
|
428
Air Products & Chemicals
APD
$66.3B
| – | – |
-909
| Closed | -$272K |
|
|
AXON
429
Axon Enterprise
AXON
$40.5B
| – | – |
-2,106
| Closed | -$411K |
|
430
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-8,671
| Closed | -$623K |
|
431
Blue Bird Corp
BLBD
$2.41B
| – | – |
-17,202
| Closed | -$387K |
|
432
Box
BOX
$4.02B
| – | – |
-9,089
| Closed | -$267K |
|
433
Citigroup
C
$222B
| – | – |
-5,988
| Closed | -$276K |
|
434
Celsius Holdings
CELH
$6.93B
| – | – |
-35,025
| Closed | -$1.74M |
|
435
Core & Main
CNM
$8.17B
| – | – |
-16,790
| Closed | -$526K |
|
436
Cannae Holdings
CNNE
$647M
| – | – |
-83,853
| Closed | -$1.69M |
|
437
Cavco Industries
CVCO
$4.39B
| – | – |
-9,181
| Closed | -$2.71M |
|
438
DocGo
DCGO
$58.9M
| – | – |
-45,140
| Closed | -$423K |
|
439
Digi International
DGII
$2.52B
| – | – |
-29,692
| Closed | -$1.17M |
|
440
D.R. Horton
DHI
$41B
| – | – |
-3,294
| Closed | -$401K |
|
441
Digital Realty Trust
DLR
$73.7B
| – | – |
-2,373
| Closed | -$270K |
|
442
Doximity
DOCS
$3.67B
| – | – |
-9,385
| Closed | -$319K |
|
443
Domino's
DPZ
$11B
| – | – |
-2,013
| Closed | -$678K |
|
444
DoubleVerify
DV
$1.62B
| – | – |
-11,443
| Closed | -$445K |
|
445
Exelon
EXC
$48.6B
| – | – |
-6,291
| Closed | -$256K |
|
446
FedEx
FDX
$74.5B
| – | – |
-1,138
| Closed | -$282K |
|
447
Global E Online
GLBE
$6.08B
| – | – |
-18,523
| Closed | -$758K |
|
448
Goldman Sachs
GS
$313B
| – | – |
-659
| Closed | -$213K |
|
449
Honeywell
HON
$77.1B
| – | – |
-1,292
| Closed | -$253K |
|
450
Humana
HUM
$46.7B
| – | – |
-501
| Closed | -$224K |
|
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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.