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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
-3.24%
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
$567M
AUM Growth
-$34.4M
Cap. Flow
-$8.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.76M
3
OPLN
Openlane
OPLN
+$6.6M
4
CNNE icon
Cannae Holdings
CNNE
+$5.66M
5
TRS icon
TriMas Corp
TRS
+$5.65M

Top Sells

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$12.1M
2
ESGR
Enstar Group
ESGR
+$12M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.44M
4
HHH icon
Howard Hughes
HHH
+$6.85M
5
TPR icon
Tapestry
TPR
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.25%
2 Technology 17.59%
3 Financials 12.16%
4 Industrials 9.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.3B
$2.69M 0.47%
52,102
-260
-0.5% -$14.5K
PBI icon
52
Pitney Bowes
PBI
$2.42B
$2.61M 0.46%
288,676
-184
-0.1% -$1.67K
NCNO icon
53
nCino
NCNO
$1.81B
$2.58M 0.46%
94,073
+24,596
+35% +$778K
HQY icon
54
HealthEquity
HQY
$7.91B
$2.57M 0.45%
29,068
-17
-0.1% -$1.74K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.44%
12,868
-1,117
-8% -$222K
EXP icon
56
Eagle Materials
EXP
$6.6B
$2.45M 0.43%
11,039
+1,784
+19% +$423K
DSGR icon
57
Distribution Solutions Group
DSGR
$1.6B
$2.44M 0.43%
87,016
-1,074
-1% -$33.4K
AZO icon
58
AutoZone
AZO
$48.3B
$2.28M 0.4%
598
-34
-5% -$117K
OSW icon
59
OneSpaWorld
OSW
$2.67B
$2.24M 0.39%
133,222
-94
-0.1% -$1.83K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.35%
25,342
+1,153
+5% +$90.4K
MCRI icon
61
Monarch Casino & Resort
MCRI
$2.14B
$1.96M 0.34%
25,162
-283
-1% -$24.1K
DAC icon
62
Danaos Corp
DAC
$2.55B
$1.91M 0.34%
24,474
+1,358
+6% +$109K
STLD icon
63
Steel Dynamics
STLD
$35.6B
$1.84M 0.32%
14,696
+775
+6% +$98.2K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.8M 0.32%
10,392
-609
-6% -$108K
CASS icon
65
Cass Information Systems
CASS
$698M
$1.79M 0.32%
41,389
-721
-2% -$30.6K
TTGT icon
66
TechTarget
TTGT
$246M
$1.76M 0.31%
118,620
-648
-0.5% -$10.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.31%
3,254
-1,064
-25% -$517K
ARES icon
68
Ares Management
ARES
$28.5B
$1.72M 0.3%
11,751
+415
+4% +$71.7K
JPM icon
69
JPMorgan Chase
JPM
$939B
$1.72M 0.3%
7,006
-1,130
-14% -$288K
CDW icon
70
CDW
CDW
$17.1B
$1.69M 0.3%
10,520
-464
-4% -$84.3K
MBB icon
71
iShares MBS ETF
MBB
$39B
$1.64M 0.29%
17,518
– –
ACN icon
72
Accenture
ACN
$89.9B
$1.64M 0.29%
5,242
+204
+4% +$72K
CVX icon
73
Chevron
CVX
$388B
$1.58M 0.28%
9,436
-487
-5% -$76.2K
SYBT icon
74
Stock Yards Bancorp
SYBT
$2.41B
$1.57M 0.28%
22,683
-17
-0.1% -$1.22K
UNP icon
75
Union Pacific
UNP
$183B
$1.5M 0.26%
6,330
-320
-5% -$77K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Research held 156 positions worth $567M, down 5.7% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2025 filing shows 4 new, 62 increased, 70 reduced and 8 closed positions. Its largest new stake was Daily Journal: 34,770 shares worth $13.8M. The largest sale was Miller Industries, an estimated $12.1M.

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

  • Advisory Research's largest Q1 2025 buy was Daily Journal: 34,770 shares worth $13.8M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $9.76M increase.
  • Advisory Research's biggest Q1 2025 reduction was Miller Industries, cutting an estimated $12.1M.
  • Advisory Research fully exited Enstar Group in Q1 2025, selling an estimated $12M.
  • Advisory Research's ten largest holdings make up 34% of its $567M portfolio in Q1 2025.
  • Advisory Research opened 4 new positions and closed 8 in Q1 2025.
  • Advisory Research's portfolio value fell 5.7% quarter-over-quarter to $567M.

Based on Advisory Research's 13F filing for Q1 2025, filed 14 May 2025.