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
+10.53%
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
$608M
AUM Growth
-$455M
Cap. Flow
-$486M
Cap. Flow %
-79.89%
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9M
2
ESGR
Enstar Group
ESGR
+$3.12M
3
SYM icon
Symbotic
SYM
+$2.62M
4
MLR icon
Miller Industries
MLR
+$2.62M
5
PD icon
PagerDuty
PD
+$2.45M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67.9M
2
OVV icon
Ovintiv
OVV
+$64.5M
3
ERF
Enerplus Corporation
ERF
+$61.9M
4
SM icon
SM Energy
SM
+$48.8M
5
DEN
Denbury Inc.
DEN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.7%
2 Technology 16.95%
3 Industrials 13.89%
4 Financials 13.4%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$5.77M 0.95%
141,492
-111,151
-44% -$4.8M
PRVB
27
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5.66M 0.93%
235,000
-53,707
-19% -$674K
KO icon
28
Coca-Cola
KO
$354B
$5.6M 0.92%
90,345
-74,577
-45% -$4.52M
DVN icon
29
Devon Energy
DVN
$51.9B
$5.02M 0.83%
99,215
-121,547
-55% -$6.92M
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.98M 0.82%
189,236
+12,131
+7% +$329K
FND icon
31
Floor & Decor
FND
$5.81B
$4.7M 0.77%
47,897
+5,072
+12% +$456K
IOT icon
32
Samsara
IOT
$19.3B
$4.32M 0.71%
218,961
+23,353
+12% +$370K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$4.24M 0.7%
42,437
-37,474
-47% -$3.81M
CI icon
34
Cigna
CI
$76.6B
$4.17M 0.69%
16,318
-17,730
-52% -$5.17M
EQNR icon
35
Equinor
EQNR
$95.9B
$4.1M 0.67%
144,234
-141,159
-49% -$4.26M
GTES icon
36
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4.07M 0.67%
293,159
+28,077
+11% +$374K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$3.93M 0.65%
10,449
– –
PD icon
38
PagerDuty
PD
$700M
$3.83M 0.63%
109,596
+83,467
+319% +$2.45M
KB icon
39
KB Financial Group
KB
$41.2B
$3.72M 0.61%
102,174
-137,442
-57% -$5.68M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 0.61%
24,014
– –
SYM icon
41
Symbotic
SYM
$5.11B
$3.58M 0.59%
+156,767
New +$2.62M
FA icon
42
First Advantage
FA
$3.37B
$3.51M 0.58%
251,528
+367
+0.1% +$4.98K
EVH icon
43
Evolent Health
EVH
$475M
$3.41M 0.56%
105,193
+2,035
+2% +$64.4K
HCVI
44
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.36M 0.55%
332,400
-3,600
-1% -$36.1K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.27M 0.54%
29,548
+10
+0% +$1.1K
HURN icon
46
Huron Consulting
HURN
$1.82B
$3.22M 0.53%
40,112
+7,646
+24% +$555K
ZWS icon
47
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.22M 0.53%
150,627
-112,862
-43% -$2.48M
GRBK icon
48
Green Brick Partners
GRBK
$3.13B
$3.12M 0.51%
88,849
+41,548
+88% +$1.28M
LMT icon
49
Lockheed Martin
LMT
$134B
$3.09M 0.51%
6,545
-13
-0.2% -$6.1K
FIBK icon
50
First Interstate BancSystem
FIBK
$3.7B
$3.09M 0.51%
103,493
+16,754
+19% +$590K
1
2
3 4 5

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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 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

Advisory Research's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.

  • Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
  • Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
  • Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
  • Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
  • Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
  • Advisory Research opened 65 new positions and closed 81 in Q1 2023.
  • Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.