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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
MTG icon
51
MGIC Investment
MTG
$6.27B
$2.39M 0.48%
106,965
-23,506
-18% -$469K
FND icon
52
Floor & Decor
FND
$5.81B
$2.36M 0.47%
18,215
– –
CDW icon
53
CDW
CDW
$17.1B
$2.33M 0.46%
9,128
-63
-0.7% -$15K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.23M 0.44%
27,713
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$2.12M 0.42%
10,609
-27
-0.3% -$4.87K
AZO icon
56
AutoZone
AZO
$48.3B
$2.11M 0.42%
670
– –
ALG icon
57
Alamo Group
ALG
$2.01B
$2.05M 0.41%
8,990
-3,650
-29% -$763K
LMT icon
58
Lockheed Martin
LMT
$134B
$2.03M 0.4%
4,455
-818
-16% -$359K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.39%
13,055
+927
+8% +$133K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 0.39%
11,634
+53
+0.5% +$8.51K
STLD icon
61
Steel Dynamics
STLD
$35.6B
$1.95M 0.39%
13,157
-2,118
-14% -$266K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.39%
4,628
-24
-0.5% -$9.44K
VVV icon
63
Valvoline
VVV
$4.97B
$1.9M 0.38%
42,699
-99,750
-70% -$3.98M
OSW icon
64
OneSpaWorld
OSW
$2.67B
$1.87M 0.37%
141,321
+74,511
+112% +$1.01M
CHX
65
DELISTED
ChampionX
CHX
$1.86M 0.37%
51,746
+5,070
+11% +$152K
BAC icon
66
Bank of America
BAC
$435B
$1.86M 0.37%
48,973
– –
EXP icon
67
Eagle Materials
EXP
$6.6B
$1.85M 0.37%
6,805
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.83M 0.36%
31,567
– –
AXP icon
69
American Express
AXP
$223B
$1.81M 0.36%
7,947
-101
-1% -$20.9K
FRME icon
70
First Merchants
FRME
$2.72B
$1.8M 0.36%
51,595
+5,420
+12% +$186K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.36%
55,157
-1,028
-2% -$33.3K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.73M 0.34%
33,566
– –
ACN icon
73
Accenture
ACN
$89.9B
$1.64M 0.33%
4,729
-891
-16% -$325K
MBB icon
74
iShares MBS ETF
MBB
$39B
$1.62M 0.32%
17,518
– –
LRCX icon
75
Lam Research
LRCX
$382B
$1.57M 0.31%
16,110
-21,530
-57% -$1.89M
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
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RPAM
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BBI
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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.