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
+18.28%
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
$648M
AUM Growth
-$71.9M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.4M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$8.88M |
| 3 |
TriMas Corp
TRS
|
+$4.94M |
| 4 |
Cannae Holdings
CNNE
|
+$4.12M |
| 5 |
ExxonMobil
XOM
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$8.25M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$5.75M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.73M |
| 4 |
Valvoline
VVV
|
+$3.8M |
| 5 |
Northern Oil and Gas
NOG
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$335B
| – | – |
-3,519
| Closed | -$287K |
|
427
Motorola Solutions
MSI
$70.5B
| – | – |
-1,181
| Closed | -$322K |
|
428
Micron Technology
MU
$1.01T
| – | – |
-4,105
| Closed | -$279K |
|
429
Microvast
MVST
$265M
| – | – |
-461,696
| Closed | -$873K |
|
430
MYR Group
MYRG
$5.66B
| – | – |
-17,492
| Closed | -$2.36M |
|
431
Noble Corp
NE
$6.84B
| – | – |
-30,079
| Closed | -$1.52M |
|
432
Netflix
NFLX
$294B
| – | – |
-9,240
| Closed | -$349K |
|
433
Newmark Group
NMRK
$2.81B
| – | – |
-154,080
| Closed | -$991K |
|
|
NOA
434
North American Construction
NOA
$376M
| – | – |
-33,660
| Closed | -$731K |
|
|
435
Northern Oil and Gas
NOG
$2.22B
| – | – |
-87,503
| Closed | -$3.52M |
|
436
Napco Security Technologies
NSSC
$1.3B
| – | – |
-21,590
| Closed | -$480K |
|
437
Natera
NTRA
$37.3B
| – | – |
-21,173
| Closed | -$937K |
|
438
O-I Glass
OI
$1.42B
| – | – |
-108,346
| Closed | -$1.81M |
|
439
ON Semiconductor
ON
$34.4B
| – | – |
-3,860
| Closed | -$359K |
|
440
On Holding
ONON
$12.5B
| – | – |
-17,756
| Closed | -$494K |
|
441
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-5,370
| Closed | -$325K |
|
442
Palo Alto Networks
PANW
$261B
| – | – |
-3,974
| Closed | -$466K |
|
443
Paymentus
PAY
$3.9B
| – | – |
-26,190
| Closed | -$435K |
|
|
PBPB
444
DELISTED
Potbelly
PBPB
| – | – |
-113,040
| Closed | -$882K |
|
445
Procore
PCOR
$7.01B
| – | – |
-3,934
| Closed | -$257K |
|
446
PagerDuty
PD
$758M
| – | – |
-9,761
| Closed | -$220K |
|
447
PDF Solutions
PDFS
$1.99B
| – | – |
-12,142
| Closed | -$393K |
|
448
PepsiCo
PEP
$190B
| – | – |
-2,581
| Closed | -$437K |
|
449
Perion Network
PERI
$372M
| – | – |
-31,055
| Closed | -$951K |
|
450
Procter & Gamble
PG
$347B
| – | – |
-2,074
| Closed | -$303K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
RPAM
BBI
SSG
Advisory Research's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.
- Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
- Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
- Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
- Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
- Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
- Advisory Research opened 67 new positions and closed 160 in Q4 2023.
- Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.
Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.