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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
-0.5%
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
$532M
AUM Growth
+$28.7M
Cap. Flow
+$37.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.8M
2
PM icon
Philip Morris
PM
+$9.34M
3
AEP icon
American Electric Power
AEP
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M
5
PHIN icon
Phinia Inc
PHIN
+$6.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$6.9M
3
CNNE icon
Cannae Holdings
CNNE
+$6.31M
4
OTEX icon
Open Text
OTEX
+$6.04M
5
HUBB icon
Hubbell
HUBB
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.8%
2 Technology 15.9%
3 Industrials 10.39%
4 Financials 10.2%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$20.8B
$2.39M 0.45%
8,383
-22,918
-73% -$6.9M
WSO icon
52
Watsco Inc
WSO
$14.9B
$2.38M 0.45%
5,146
-17,725
-77% -$8.1M
WBS icon
53
Webster Financial
WBS
$12.3B
$2.38M 0.45%
54,605
-101
-0.2% -$4.5K
LMT icon
54
Lockheed Martin
LMT
$134B
$2.35M 0.44%
5,023
+568
+13% +$263K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.22M 0.42%
27,713
– –
DAC icon
56
Danaos Corp
DAC
$2.55B
$2.2M 0.41%
23,838
+2,302
+11% +$192K
OSW icon
57
OneSpaWorld
OSW
$2.67B
$2.18M 0.41%
141,649
+328
+0.2% +$4.68K
CDW icon
58
CDW
CDW
$17.1B
$2.16M 0.41%
9,657
+529
+6% +$123K
SSB icon
59
SouthState Bank Corp
SSB
$10.4B
$2.13M 0.4%
27,881
-899
-3% -$69.6K
JPM icon
60
JPMorgan Chase
JPM
$939B
$2.1M 0.4%
10,404
-205
-2% -$40.1K
BC icon
61
Brunswick
BC
$5.19B
$2.03M 0.38%
27,935
-252
-0.9% -$20.6K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.38%
25,962
-5,217
-17% -$401K
AZO icon
63
AutoZone
AZO
$48.3B
$1.96M 0.37%
660
-10
-1% -$29.3K
LRCX icon
64
Lam Research
LRCX
$382B
$1.94M 0.37%
18,240
+2,130
+13% +$204K
STLD icon
65
Steel Dynamics
STLD
$35.6B
$1.93M 0.36%
14,882
+1,725
+13% +$230K
BAC icon
66
Bank of America
BAC
$435B
$1.92M 0.36%
48,176
-797
-2% -$30.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.35%
4,568
-60
-1% -$24.5K
VVV icon
68
Valvoline
VVV
$4.97B
$1.86M 0.35%
43,000
+301
+0.7% +$12.6K
ALKT icon
69
Alkami Technology
ALKT
$1.8B
$1.85M 0.35%
64,901
-138,498
-68% -$3.58M
NTAP icon
70
NetApp
NTAP
$32.9B
$1.82M 0.34%
14,141
+1,675
+13% +$188K
ALTG icon
71
Alta Equipment Group
ALTG
$210M
$1.82M 0.34%
226,435
+137,915
+156% +$1.4M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.82M 0.34%
62,550
+7,393
+13% +$228K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.81M 0.34%
10,997
-637
-5% -$105K
FND icon
74
Floor & Decor
FND
$5.81B
$1.8M 0.34%
18,141
-74
-0.4% -$8.51K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.72M 0.32%
33,566
– –
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Research held 168 positions worth $532M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research deployed $37.1M of net new capital in Q2 2024, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Grocery Outlet: 540,890 shares worth $12M.

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

On the sell side, the largest reduction was Watsco Inc, an estimated $8.1M trimmed.

  • Advisory Research's largest Q2 2024 buy was Grocery Outlet: 540,890 shares worth $12M.
  • Advisory Research added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.97M increase.
  • Advisory Research's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $8.1M.
  • Advisory Research fully exited Cannae Holdings in Q2 2024, selling an estimated $6.31M.
  • Advisory Research's ten largest holdings make up 29% of its $532M portfolio in Q2 2024.
  • Advisory Research opened 11 new positions and closed 8 in Q2 2024.
  • Advisory Research's portfolio value rose 5.7% quarter-over-quarter to $532M.

Based on Advisory Research's 13F filing for Q2 2024, filed 13 Aug 2024.