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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
+18.28%
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
$648M
AUM Growth
-$71.9M
Cap. Flow
-$156M
Cap. Flow %
-24%
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.4M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$8.88M
3
TRS icon
TriMas Corp
TRS
+$4.94M
4
CNNE icon
Cannae Holdings
CNNE
+$4.12M
5
XOM icon
ExxonMobil
XOM
+$2.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$8.25M
2
DEN
Denbury Inc.
DEN
+$5.75M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.73M
4
VVV icon
Valvoline
VVV
+$3.8M
5
NOG icon
Northern Oil and Gas
NOG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 18.68%
3 Industrials 13.97%
4 Healthcare 11.28%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
DELISTED
Spirit AeroSystems
SPR
$2.17M 0.34%
68,383
+13,443
+24% +$330K
BLKB icon
77
Blackbaud
BLKB
$1.5B
$2.12M 0.33%
24,437
+6,282
+35% +$475K
CDW icon
78
CDW
CDW
$17.1B
$2.09M 0.32%
9,191
-2,134
-19% -$452K
FND icon
79
Floor & Decor
FND
$5.81B
$2.03M 0.31%
18,215
-2,470
-12% -$227K
MMS icon
80
Maximus
MMS
$3.14B
$2.03M 0.31%
24,188
-103,405
-81% -$8.25M
SMCI icon
81
Super Micro Computer
SMCI
$19.5B
$2.01M 0.31%
70,550
-38,870
-36% -$1.08M
IESC icon
82
IES Holdings
IESC
$12.5B
$1.99M 0.31%
25,117
-21,224
-46% -$1.48M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 0.3%
4,156
+3,598
+645% +$1.6M
JBTM
84
JBT Marel
JBTM
$7.14B
$1.98M 0.3%
19,860
-15,040
-43% -$1.56M
ACN icon
85
Accenture
ACN
$89.9B
$1.97M 0.3%
5,620
-1,652
-23% -$533K
CRS icon
86
Carpenter Technology
CRS
$30B
$1.97M 0.3%
27,763
+21,558
+347% +$1.45M
COUR icon
87
Coursera
COUR
$1.54B
$1.91M 0.3%
98,785
-14,040
-12% -$268K
DAC icon
88
Danaos Corp
DAC
$2.55B
$1.9M 0.29%
25,684
-1,791
-7% -$122K
FLR icon
89
Fluor
FLR
$7.29B
$1.88M 0.29%
48,013
-53,422
-53% -$1.97M
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84M 0.28%
31,567
– –
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.28%
56,185
-13,712
-20% -$413K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.83M 0.28%
11,581
+186
+2% +$27K
JPM icon
93
JPMorgan Chase
JPM
$939B
$1.81M 0.28%
10,636
-3,341
-24% -$506K
STLD icon
94
Steel Dynamics
STLD
$35.6B
$1.8M 0.28%
15,275
-928
-6% -$103K
BPMC
95
DELISTED
Blueprint Medicines
BPMC
$1.79M 0.28%
19,400
+15,068
+348% +$976K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.75M 0.27%
33,566
– –
HQY icon
97
HealthEquity
HQY
$7.91B
$1.74M 0.27%
26,285
-35,324
-57% -$2.45M
AZO icon
98
AutoZone
AZO
$48.3B
$1.73M 0.27%
670
-76
-10% -$197K
FRME icon
99
First Merchants
FRME
$2.72B
$1.71M 0.26%
46,175
-9,465
-17% -$293K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 0.26%
12,128
-16,244
-57% -$2.18M
2 3
4
5 6

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2023 Portfolio in Review

As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.

  • Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
  • Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
  • Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
  • Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
  • Advisory Research opened 67 new positions and closed 160 in Q4 2023.
  • Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.