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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
+13.5%
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
$761M
AUM Growth
+$111M
Cap. Flow
+$29.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.83%
Holding
154
New
12
Increased
71
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$11.6M
2
MYE icon
Myers Industries
MYE
+$9.27M
3
DJCO icon
Daily Journal
DJCO
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$25.1M
2
TRS icon
TriMas Corp
TRS
+$10.5M
3
SSB icon
SouthState Bank Corp
SSB
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$35.6B
$3.12M 0.41%
22,353
+685
+3% +$89.9K
PBI icon
52
Pitney Bowes
PBI
$2.42B
$3.11M 0.41%
272,687
– –
ABG icon
53
Asbury Automotive
ABG
$4.19B
$3.09M 0.41%
12,649
-192
-1% -$46.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.08M 0.4%
38,557
+12,645
+49% +$1.01M
AAPL icon
55
Apple
AAPL
$4.89T
$3M 0.39%
11,785
-20,856
-64% -$4.71M
LMT icon
56
Lockheed Martin
LMT
$134B
$2.85M 0.37%
5,706
+1,908
+50% +$866K
REVG
57
DELISTED
REV Group
REVG
$2.83M 0.37%
49,955
-22,615
-31% -$1.2M
WBS icon
58
Webster Financial
WBS
$12.3B
$2.83M 0.37%
47,532
– –
BTI icon
59
British American Tobacco
BTI
$132B
$2.73M 0.36%
+51,468
New +$2.79M
FRME icon
60
First Merchants
FRME
$2.72B
$2.73M 0.36%
72,348
-3,090
-4% -$123K
ACN icon
61
Accenture
ACN
$89.9B
$2.72M 0.36%
11,025
+3,356
+44% +$875K
VVV icon
62
Valvoline
VVV
$4.97B
$2.7M 0.36%
75,299
– –
ARES icon
63
Ares Management
ARES
$28.5B
$2.7M 0.35%
16,903
+798
+5% +$144K
AMGN icon
64
Amgen
AMGN
$203B
$2.67M 0.35%
+9,444
New +$2.74M
OSW icon
65
OneSpaWorld
OSW
$2.67B
$2.66M 0.35%
125,618
– –
NTAP icon
66
NetApp
NTAP
$32.9B
$2.6M 0.34%
21,926
+905
+4% +$101K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.33%
11,658
-1,210
-9% -$254K
EME icon
68
Emcor
EME
$33.1B
$2.51M 0.33%
3,857
+227
+6% +$138K
MCRI icon
69
Monarch Casino & Resort
MCRI
$2.14B
$2.49M 0.33%
23,567
– –
TAP icon
70
Molson Coors Class B
TAP
$7.68B
$2.45M 0.32%
+54,195
New +$2.68M
JEF icon
71
Jefferies Financial Group
JEF
$12.9B
$2.33M 0.31%
35,660
– –
AX icon
72
Axos Financial
AX
$5.45B
$2.33M 0.31%
27,469
+1,024
+4% +$89.2K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.27M 0.3%
45,375
+24,132
+114% +$1.2M
NCNO icon
74
nCino
NCNO
$1.81B
$2.27M 0.3%
83,668
– –
AZO icon
75
AutoZone
AZO
$48.3B
$2.23M 0.29%
520
-70
-12% -$281K
1 2
3
4 5

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2025 Portfolio in Review

As of Q3 2025, Advisory Research held 154 positions worth $761M, up 17% from $651M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research deployed $29.1M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Driven Brands: 665,753 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $25.1M trimmed.

  • Advisory Research's largest Q3 2025 buy was Driven Brands: 665,753 shares worth $10.7M.
  • Advisory Research added most to Myers Industries in Q3 2025, an estimated $9.27M increase.
  • Advisory Research's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $25.1M.
  • Advisory Research fully exited Miller Industries in Q3 2025, selling an estimated $2.7M.
  • Advisory Research's ten largest holdings make up 36% of its $761M portfolio in Q3 2025.
  • Advisory Research opened 12 new positions and closed 5 in Q3 2025.
  • Advisory Research's portfolio value rose 17% quarter-over-quarter to $761M.

Based on Advisory Research's 13F filing for Q3 2025, filed 13 Nov 2025.