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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
+9.89%
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
$503M
AUM Growth
-$145M
Cap. Flow
-$185M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
TPR icon
Tapestry
TPR
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.49M
4
LEGH icon
Legacy Housing
LEGH
+$8.12M
5
TRS icon
TriMas Corp
TRS
+$7.66M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$14.7M
2
INTU icon
Intuit
INTU
+$12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.42M
5
ALKT icon
Alkami Technology
ALKT
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
76
Danaos Corp
DAC
$2.55B
$1.55M 0.31%
21,536
-4,148
-16% -$306K
TRN icon
77
Trinity Industries
TRN
$2.97B
$1.55M 0.31%
55,697
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.55M 0.31%
30,809
– –
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.54M 0.31%
64,180
– –
UNP icon
80
Union Pacific
UNP
$183B
$1.51M 0.3%
6,145
-20
-0.3% -$4.92K
CVX icon
81
Chevron
CVX
$388B
$1.44M 0.29%
9,116
– –
ATR icon
82
AptarGroup
ATR
$8.45B
$1.41M 0.28%
9,815
+2,050
+26% +$278K
CPK icon
83
Chesapeake Utilities
CPK
$3.26B
$1.39M 0.28%
12,916
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 0.27%
22,020
– –
BELFA icon
85
Bel Fuse Inc Class A
BELFA
$3.32B
$1.36M 0.27%
19,242
+9,242
+92% +$621K
TJX icon
86
TJX Companies
TJX
$170B
$1.33M 0.27%
13,161
-51
-0.4% -$4.94K
NTAP icon
87
NetApp
NTAP
$32.9B
$1.31M 0.26%
12,466
-2,358
-16% -$219K
RRX icon
88
Regal Rexnord
RRX
$14.2B
$1.29M 0.26%
7,163
– –
AEO icon
89
American Eagle Outfitters
AEO
$2.85B
$1.26M 0.25%
+48,981
New +$1.09M
NRG icon
90
NRG Energy
NRG
$29.8B
$1.19M 0.24%
17,592
-8,833
-33% -$496K
EHC icon
91
Encompass Health
EHC
$11.2B
$1.15M 0.23%
13,889
-778
-5% -$57K
ALTG icon
92
Alta Equipment Group
ALTG
$210M
$1.15M 0.23%
+88,520
New +$1.02M
ABT icon
93
Abbott
ABT
$180B
$1.14M 0.23%
9,996
– –
HRB icon
94
H&R Block
HRB
$5.18B
$1.09M 0.22%
22,154
+2,736
+14% +$130K
FL
95
DELISTED
Foot Locker
FL
$1.07M 0.21%
37,670
– –
HSY icon
96
Hershey
HSY
$35.4B
$1.03M 0.2%
5,299
– –
UFPI icon
97
UFP Industries
UFPI
$4.97B
$1.03M 0.2%
8,351
-465
-5% -$54K
BLKB icon
98
Blackbaud
BLKB
$1.5B
$1.02M 0.2%
13,785
-10,652
-44% -$814K
PBI icon
99
Pitney Bowes
PBI
$2.42B
$1.01M 0.2%
232,355
+143,116
+160% +$590K
COP icon
100
ConocoPhillips
COP
$147B
$998K 0.2%
7,841
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Research held 344 positions worth $503M, down 22% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Research withdrew a net $185M in Q1 2024, closing 187 positions and reducing 67 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Verizon worth $12.3M.

  • Advisory Research's largest Q1 2024 buy was Verizon: 292,530 shares worth $12.3M.
  • Advisory Research added most to TriMas Corp in Q1 2024, an estimated $7.66M increase.
  • Advisory Research's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.3M.
  • Advisory Research fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $14.7M.
  • Advisory Research's ten largest holdings make up 30% of its $503M portfolio in Q1 2024.
  • Advisory Research opened 13 new positions and closed 187 in Q1 2024.
  • Advisory Research's portfolio value fell 22% quarter-over-quarter to $503M.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.