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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
+10.53%
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
$608M
AUM Growth
-$455M
Cap. Flow
-$486M
Cap. Flow %
-79.89%
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9M
2
ESGR
Enstar Group
ESGR
+$3.12M
3
SYM icon
Symbotic
SYM
+$2.62M
4
MLR icon
Miller Industries
MLR
+$2.62M
5
PD icon
PagerDuty
PD
+$2.45M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67.9M
2
OVV icon
Ovintiv
OVV
+$64.5M
3
ERF
Enerplus Corporation
ERF
+$61.9M
4
SM icon
SM Energy
SM
+$48.8M
5
DEN
Denbury Inc.
DEN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.7%
2 Technology 16.95%
3 Industrials 13.89%
4 Financials 13.4%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$16B
$2.14M 0.35%
34,008
+29,804
+709% +$1.8M
ARES icon
77
Ares Management
ARES
$28.5B
$2.04M 0.34%
24,492
-1
-0% -$80
CDW icon
78
CDW
CDW
$17.1B
$2.04M 0.34%
10,465
-34
-0.3% -$6.68K
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.97M 0.32%
50,599
-5,650
-10% -$209K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 0.31%
18,398
-1,350
-7% -$130K
PTLO icon
81
Portillo's
PTLO
$315M
$1.85M 0.3%
86,533
+11,762
+16% +$247K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.3%
31,567
-6,970
-18% -$405K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.8M 0.3%
+41,000
New +$2.33M
FRME icon
84
First Merchants
FRME
$2.72B
$1.75M 0.29%
53,060
-1,200
-2% -$47.5K
CASS icon
85
Cass Information Systems
CASS
$698M
$1.74M 0.29%
40,164
+21,689
+117% +$1.04M
OI icon
86
O-I Glass
OI
$1.39B
$1.74M 0.29%
76,454
+36,365
+91% +$763K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.72M 0.28%
33,566
-3,935
-10% -$199K
PERI icon
88
Perion Network
PERI
$367M
$1.72M 0.28%
43,449
+8,374
+24% +$279K
BAC icon
89
Bank of America
BAC
$435B
$1.71M 0.28%
59,692
+18,417
+45% +$608K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.28%
5,501
– –
AZO icon
91
AutoZone
AZO
$48.3B
$1.7M 0.28%
690
+79
+13% +$193K
CNNE icon
92
Cannae Holdings
CNNE
$647M
$1.68M 0.28%
83,146
-3,105
-4% -$68.8K
MBB icon
93
iShares MBS ETF
MBB
$39B
$1.66M 0.27%
17,518
-2,105
-11% -$199K
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.65M 0.27%
7,605
+2,469
+48% +$481K
SPR
95
DELISTED
Spirit AeroSystems
SPR
$1.64M 0.27%
47,595
-36,880
-44% -$1.24M
JPM icon
96
JPMorgan Chase
JPM
$939B
$1.62M 0.27%
12,470
– –
UNP icon
97
Union Pacific
UNP
$183B
$1.58M 0.26%
7,865
+967
+14% +$196K
AWI icon
98
Armstrong World Industries
AWI
$6.86B
$1.58M 0.26%
22,185
+3,105
+16% +$232K
DGII icon
99
Digi International
DGII
$2.52B
$1.53M 0.25%
45,417
-2,195
-5% -$75K
DEVS
100
DELISTED
DevvStream Corp
DEVS
$1.53M 0.25%
14,700
-800
-5% -$82.4K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.

  • Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
  • Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
  • Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
  • Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
  • Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
  • Advisory Research opened 65 new positions and closed 81 in Q1 2023.
  • Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.