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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
CNNE icon
26
Cannae Holdings
CNNE
$647M
$6.31M 1.25%
283,518
+57,193
+25% +$1.21M
EEX
27
DELISTED
Emerald Holding
EEX
$6.27M 1.25%
920,316
+56,111
+6% +$346K
OTEX icon
28
Open Text
OTEX
$5.43B
$6.04M 1.2%
155,443
+6,810
+5% +$274K
PHIN icon
29
Phinia Inc
PHIN
$2.9B
$5.79M 1.15%
+150,575
New +$4.9M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.69M 1.13%
51,473
-9,070
-15% -$1M
GSK icon
31
GSK
GSK
$103B
$5.34M 1.06%
124,573
-7,367
-6% -$304K
ALKT icon
32
Alkami Technology
ALKT
$1.8B
$5M 0.99%
203,399
-279,905
-58% -$6.87M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$4.7M 0.93%
39,331
-2,239
-5% -$245K
GTES icon
34
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4.38M 0.87%
247,163
+6,265
+3% +$90.6K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.04M 0.8%
81,475
-6,060
-7% -$300K
ESI icon
36
Element Solutions
ESI
$9.12B
$3.9M 0.78%
156,043
-187,265
-55% -$4.35M
NIC icon
37
Nicolet Bankshares
NIC
$3.57B
$3.78M 0.75%
43,939
+1,675
+4% +$134K
EQNR icon
38
Equinor
EQNR
$95.9B
$3.69M 0.73%
136,359
+43,411
+47% +$1.19M
FA icon
39
First Advantage
FA
$3.37B
$3.62M 0.72%
223,101
+2,010
+0.9% +$32.8K
SKY icon
40
Champion Homes
SKY
$4.48B
$3.24M 0.64%
38,094
+190
+0.5% +$14.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$3.2M 0.64%
6,654
– –
ARES icon
42
Ares Management
ARES
$28.5B
$2.98M 0.59%
22,426
-3,558
-14% -$454K
CASS icon
43
Cass Information Systems
CASS
$698M
$2.96M 0.59%
61,371
+5,705
+10% +$258K
HD icon
44
Home Depot
HD
$332B
$2.83M 0.56%
7,371
-718
-9% -$262K
WBS icon
45
Webster Financial
WBS
$12.3B
$2.78M 0.55%
54,706
+1,840
+3% +$90K
BC icon
46
Brunswick
BC
$5.19B
$2.72M 0.54%
28,187
+2,035
+8% +$179K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.53%
14,544
– –
HQY icon
48
HealthEquity
HQY
$7.91B
$2.51M 0.5%
30,720
+4,435
+17% +$346K
SSB icon
49
SouthState Bank Corp
SSB
$10.3B
$2.45M 0.49%
28,780
+676
+2% +$55.7K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 0.48%
31,179
-2,070
-6% -$160K
1
2
3 4 5

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VFG
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SLG
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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
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 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.