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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
Cap. Flow
-$156M
Cap. Flow %
-24%
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.4M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$8.88M
3
TRS icon
TriMas Corp
TRS
+$4.94M
4
CNNE icon
Cannae Holdings
CNNE
+$4.12M
5
XOM icon
ExxonMobil
XOM
+$2.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$8.25M
2
DEN
Denbury Inc.
DEN
+$5.75M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.73M
4
VVV icon
Valvoline
VVV
+$3.8M
5
NOG icon
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
CUBI icon
51
Customers Bancorp
CUBI
$2.59B
$3.12M 0.48%
+54,080
New +$2.35M
ARES icon
52
Ares Management
ARES
$28.5B
$3.09M 0.48%
25,984
-1,365
-5% -$148K
SYM icon
53
Symbotic
SYM
$5.11B
$3.06M 0.47%
59,634
-77,726
-57% -$3.41M
LRCX icon
54
Lam Research
LRCX
$382B
$2.95M 0.45%
37,640
-7,820
-17% -$533K
EQNR icon
55
Equinor
EQNR
$95.9B
$2.94M 0.45%
92,948
-45,635
-33% -$1.48M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$2.91M 0.45%
6,654
– –
ATI icon
57
ATI
ATI
$27B
$2.83M 0.44%
62,179
-41,203
-40% -$1.71M
SKY icon
58
Champion Homes
SKY
$4.48B
$2.81M 0.43%
37,904
+6,718
+22% +$422K
HD icon
59
Home Depot
HD
$332B
$2.8M 0.43%
8,089
-2,227
-22% -$690K
WBS icon
60
Webster Financial
WBS
$12.3B
$2.68M 0.41%
52,866
-5,517
-9% -$238K
ALG icon
61
Alamo Group
ALG
$2.01B
$2.66M 0.41%
12,640
+200
+2% +$36.6K
TGLS icon
62
Tecnoglass
TGLS
$2.01B
$2.6M 0.4%
56,941
-32,170
-36% -$1.16M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 0.4%
33,249
– –
MNDY icon
64
monday.com
MNDY
$3.27B
$2.56M 0.4%
13,639
-813
-6% -$131K
BC icon
65
Brunswick
BC
$5.19B
$2.53M 0.39%
26,152
-7,735
-23% -$615K
MTG icon
66
MGIC Investment
MTG
$6.27B
$2.52M 0.39%
130,471
-7,252
-5% -$128K
CASS icon
67
Cass Information Systems
CASS
$698M
$2.51M 0.39%
55,666
+10,185
+22% +$412K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.38%
14,544
– –
SG icon
69
Sweetgreen
SG
$713M
$2.44M 0.38%
216,185
-116,436
-35% -$1.23M
LMT icon
70
Lockheed Martin
LMT
$134B
$2.39M 0.37%
5,273
-250
-5% -$111K
SSB icon
71
SouthState Bank Corp
SSB
$10.3B
$2.37M 0.37%
28,104
-2,055
-7% -$152K
CVNA icon
72
Carvana
CVNA
$43.3B
$2.36M 0.36%
222,985
+73,745
+49% +$552K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$2.34M 0.36%
+11,659
New +$2.09M
CBAY
74
DELISTED
Cymabay Therapeutics
CBAY
$2.34M 0.36%
98,985
-5,555
-5% -$98.9K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.25M 0.35%
27,713
-220
-0.8% -$17K
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 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.