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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
+10.35%
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
$563M
AUM Growth
+$31.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
37
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$6.99M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.61M
3
CME icon
CME Group
CME
+$6.53M
4
MTG icon
MGIC Investment
MTG
+$4.23M
5
PHIN icon
Phinia Inc
PHIN
+$2.68M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.54M
2
GO icon
Grocery Outlet
GO
+$7.7M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
VZ icon
Verizon
VZ
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 0.49%
13,985
– –
EXP icon
52
Eagle Materials
EXP
$6.6B
$2.66M 0.47%
9,235
+2,365
+34% +$591K
WBS icon
53
Webster Financial
WBS
$12.3B
$2.44M 0.43%
52,362
-2,243
-4% -$103K
CASS icon
54
Cass Information Systems
CASS
$698M
$2.44M 0.43%
58,725
-3,060
-5% -$127K
HQY icon
55
HealthEquity
HQY
$7.91B
$2.38M 0.42%
29,055
-1,675
-5% -$129K
AEO icon
56
American Eagle Outfitters
AEO
$2.85B
$2.38M 0.42%
106,110
+50,673
+91% +$1.05M
GO icon
57
Grocery Outlet
GO
$891M
$2.35M 0.42%
133,985
-406,905
-75% -$7.7M
ALG icon
58
Alamo Group
ALG
$2.01B
$2.31M 0.41%
12,830
+3,765
+42% +$671K
OSW icon
59
OneSpaWorld
OSW
$2.67B
$2.21M 0.39%
133,730
-7,919
-6% -$125K
FND icon
60
Floor & Decor
FND
$5.81B
$2.13M 0.38%
17,156
-985
-5% -$102K
CDW icon
61
CDW
CDW
$17.1B
$2.12M 0.38%
9,374
-283
-3% -$62.8K
BC icon
62
Brunswick
BC
$5.19B
$2.09M 0.37%
24,960
-2,975
-11% -$231K
PBI icon
63
Pitney Bowes
PBI
$2.42B
$2.05M 0.36%
288,000
+55,390
+24% +$374K
MCRI icon
64
Monarch Casino & Resort
MCRI
$2.14B
$2.02M 0.36%
25,437
-81,238
-76% -$5.97M
DAC icon
65
Danaos Corp
DAC
$2.55B
$1.99M 0.35%
22,909
-929
-4% -$77.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.35%
4,287
-281
-6% -$124K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 0.35%
10,999
+2
+0% +$342
AZO icon
68
AutoZone
AZO
$48.3B
$1.95M 0.35%
620
-40
-6% -$123K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.34%
24,189
-1,773
-7% -$139K
BELFA icon
70
Bel Fuse Inc Class A
BELFA
$3.32B
$1.91M 0.34%
19,242
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.88M 0.33%
8,932
-1,472
-14% -$310K
ACN icon
72
Accenture
ACN
$89.9B
$1.79M 0.32%
5,070
-257
-5% -$84.5K
STLD icon
73
Steel Dynamics
STLD
$35.6B
$1.78M 0.32%
14,082
-800
-5% -$97.2K
ARES icon
74
Ares Management
ARES
$28.5B
$1.77M 0.31%
11,342
-563
-5% -$81.7K
AXP icon
75
American Express
AXP
$223B
$1.76M 0.31%
6,477
-429
-6% -$107K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Research held 167 positions worth $563M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q3 2024 filing shows 7 new, 37 increased, 96 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 99,020 shares worth $7.67M. The largest sale was Devon Energy, an estimated $8.54M.

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

  • Advisory Research's largest Q3 2024 buy was Howard Hughes: 99,020 shares worth $7.67M.
  • Advisory Research added most to Western Alliance Bancorporation in Q3 2024, an estimated $6.61M increase.
  • Advisory Research's biggest Q3 2024 reduction was Grocery Outlet, cutting an estimated $7.7M.
  • Advisory Research fully exited Devon Energy in Q3 2024, selling an estimated $8.54M.
  • Advisory Research's ten largest holdings make up 29% of its $563M portfolio in Q3 2024.
  • Advisory Research opened 7 new positions and closed 11 in Q3 2024.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $563M.

Based on Advisory Research's 13F filing for Q3 2024, filed 14 Nov 2024.