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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
+3.49%
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
$602M
AUM Growth
+$38.8M
Cap. Flow
+$32M
Cap. Flow %
5.32%
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
72
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.4M
2
SSB icon
SouthState Bank Corp
SSB
+$9.71M
3
OPLN
Openlane
OPLN
+$9.07M
4
TRS icon
TriMas Corp
TRS
+$5.77M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$5.46M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.8M
2
MLR icon
Miller Industries
MLR
+$6.76M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
ABG icon
Asbury Automotive
ABG
+$3.38M
5
ESGR
Enstar Group
ESGR
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Technology 16.52%
3 Financials 15.42%
4 Industrials 11.11%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$7.83M 1.3%
195,904
-828
-0.4% -$34.9K
HUBB icon
27
Hubbell
HUBB
$25.7B
$7.47M 1.24%
17,824
-201
-1% -$89.7K
EME icon
28
Emcor
EME
$33.1B
$7.42M 1.23%
16,340
-171
-1% -$80.9K
CME icon
29
CME Group
CME
$92.2B
$7.29M 1.21%
31,371
-178
-0.6% -$40.9K
EEX
30
DELISTED
Emerald Holding
EEX
$6.31M 1.05%
1,309,139
+175,000
+15% +$803K
KB icon
31
KB Financial Group
KB
$41.2B
$5.89M 0.98%
103,575
-1,307
-1% -$84.4K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.74M 0.95%
52,088
+9,990
+24% +$1.1M
FLUT icon
33
Flutter Entertainment
FLUT
$17.6B
$5.63M 0.94%
21,781
-521
-2% -$132K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.2B
$5.39M 0.9%
44,279
-326
-0.7% -$42.6K
UL icon
35
Unilever
UL
$131B
$4.96M 0.82%
77,780
-857
-1% -$57.9K
NIC icon
36
Nicolet Bankshares
NIC
$3.57B
$4.69M 0.78%
44,723
+155
+0.3% +$16.4K
FERG icon
37
Ferguson
FERG
$44.7B
$4.63M 0.77%
26,648
+1,087
+4% +$216K
ESI icon
38
Element Solutions
ESI
$9.12B
$4.25M 0.71%
167,029
+20,470
+14% +$553K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.05M 0.67%
69,657
– –
FA icon
40
First Advantage
FA
$3.37B
$3.98M 0.66%
212,446
+1,216
+0.6% +$23.1K
HMC icon
41
Honda
HMC
$36.5B
$3.7M 0.62%
129,673
-16,580
-11% -$468K
ABG icon
42
Asbury Automotive
ABG
$4.19B
$3.6M 0.6%
14,821
-13,803
-48% -$3.38M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$3.51M 0.58%
6,522
+79
+1% +$42.8K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.45M 0.57%
42,929
– –
FRME icon
45
First Merchants
FRME
$2.72B
$3.17M 0.53%
79,515
-135
-0.2% -$5.46K
SKY icon
46
Champion Homes
SKY
$4.48B
$3.14M 0.52%
35,687
-215
-0.6% -$20.8K
DSGR icon
47
Distribution Solutions Group
DSGR
$1.6B
$3.03M 0.5%
88,090
-30,100
-25% -$1.16M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.98M 0.49%
57,761
– –
HD icon
49
Home Depot
HD
$332B
$2.91M 0.48%
7,481
+9
+0.1% +$3.68K
WBS icon
50
Webster Financial
WBS
$12.3B
$2.89M 0.48%
52,362
– –
1
2
3 4 5

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Research held 165 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $32M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Openlane: 492,011 shares worth $9.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Miller Industries, an estimated $6.76M trimmed.

  • Advisory Research's largest Q4 2024 buy was Openlane: 492,011 shares worth $9.76M.
  • Advisory Research added most to JBT Marel in Q4 2024, an estimated $10.4M increase.
  • Advisory Research's biggest Q4 2024 reduction was Miller Industries, cutting an estimated $6.76M.
  • Advisory Research fully exited Merck in Q4 2024, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 32% of its $602M portfolio in Q4 2024.
  • Advisory Research opened 9 new positions and closed 13 in Q4 2024.
  • Advisory Research's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on Advisory Research's 13F filing for Q4 2024, filed 13 Feb 2025.