We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$532M
AUM Growth
+$28.7M
Cap. Flow
+$37.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.8M
2
PM icon
Philip Morris
PM
+$9.34M
3
AEP icon
American Electric Power
AEP
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M
5
PHIN icon
Phinia Inc
PHIN
+$6.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$6.9M
3
CNNE icon
Cannae Holdings
CNNE
+$6.31M
4
OTEX icon
Open Text
OTEX
+$6.04M
5
HUBB icon
Hubbell
HUBB
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.8%
2 Technology 15.9%
3 Industrials 10.39%
4 Financials 10.2%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.72B
$1.72M 0.32%
51,600
+5
+0% +$167
ACN icon
77
Accenture
ACN
$89.9B
$1.62M 0.3%
5,327
+598
+13% +$183K
MBB icon
78
iShares MBS ETF
MBB
$39B
$1.61M 0.3%
17,518
– –
AXP icon
79
American Express
AXP
$223B
$1.6M 0.3%
6,906
-1,041
-13% -$241K
ARES icon
80
Ares Management
ARES
$28.5B
$1.59M 0.3%
11,905
-10,521
-47% -$1.44M
ALG icon
81
Alamo Group
ALG
$2.01B
$1.57M 0.3%
9,065
+75
+0.8% +$14.6K
BELFA icon
82
Bel Fuse Inc Class A
BELFA
$3.32B
$1.56M 0.29%
19,242
– –
IBTE
83
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.54M 0.29%
64,180
– –
EXP icon
84
Eagle Materials
EXP
$6.6B
$1.49M 0.28%
6,870
+65
+1% +$15.9K
PZZA icon
85
Papa John's
PZZA
$999M
$1.42M 0.27%
+30,325
New +$1.66M
TJX icon
86
TJX Companies
TJX
$170B
$1.42M 0.27%
12,913
-248
-2% -$25K
CVX icon
87
Chevron
CVX
$388B
$1.41M 0.26%
9,001
-115
-1% -$18.3K
ATR icon
88
AptarGroup
ATR
$8.45B
$1.39M 0.26%
9,865
+50
+0.5% +$7.23K
UNP icon
89
Union Pacific
UNP
$182B
$1.37M 0.26%
6,052
-93
-2% -$21.8K
CPK icon
90
Chesapeake Utilities
CPK
$3.26B
$1.35M 0.25%
12,720
-196
-2% -$21K
AAPL icon
91
Apple
AAPL
$4.89T
$1.3M 0.25%
6,191
+725
+13% +$135K
HRB icon
92
H&R Block
HRB
$5.18B
$1.29M 0.24%
23,714
+1,560
+7% +$77.7K
EHC icon
93
Encompass Health
EHC
$11.2B
$1.27M 0.24%
14,830
+941
+7% +$79K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.23%
20,380
-1,640
-7% -$99.7K
ABT icon
95
Abbott
ABT
$180B
$1.22M 0.23%
11,733
+1,737
+17% +$184K
PBI icon
96
Pitney Bowes
PBI
$2.42B
$1.18M 0.22%
232,610
+255
+0.1% +$1.22K
ORCL icon
97
Oracle
ORCL
$331B
$1.16M 0.22%
8,213
+994
+14% +$123K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.21%
22,817
-7,992
-26% -$398K
AEO icon
99
American Eagle Outfitters
AEO
$2.85B
$1.11M 0.21%
55,437
+6,456
+13% +$148K
COP icon
100
ConocoPhillips
COP
$147B
$1.08M 0.2%
9,457
+1,616
+21% +$196K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Research held 168 positions worth $532M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research deployed $37.1M of net new capital in Q2 2024, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Grocery Outlet: 540,890 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Watsco Inc, an estimated $8.1M trimmed.

  • Advisory Research's largest Q2 2024 buy was Grocery Outlet: 540,890 shares worth $12M.
  • Advisory Research added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.97M increase.
  • Advisory Research's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $8.1M.
  • Advisory Research fully exited Cannae Holdings in Q2 2024, selling an estimated $6.31M.
  • Advisory Research's ten largest holdings make up 29% of its $532M portfolio in Q2 2024.
  • Advisory Research opened 11 new positions and closed 8 in Q2 2024.
  • Advisory Research's portfolio value rose 5.7% quarter-over-quarter to $532M.

Based on Advisory Research's 13F filing for Q2 2024, filed 13 Aug 2024.