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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
+10.35%
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
$563M
AUM Growth
+$31.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
37
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$6.99M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.61M
3
CME icon
CME Group
CME
+$6.53M
4
MTG icon
MGIC Investment
MTG
+$4.23M
5
PHIN icon
Phinia Inc
PHIN
+$2.68M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.54M
2
GO icon
Grocery Outlet
GO
+$7.7M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
VZ icon
Verizon
VZ
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$4.97B
$1.71M 0.3%
40,750
-2,250
-5% -$95.6K
MBB icon
77
iShares MBS ETF
MBB
$39B
$1.68M 0.3%
17,518
– –
AAPL icon
78
Apple
AAPL
$4.89T
$1.68M 0.3%
7,194
+1,003
+16% +$224K
NTAP icon
79
NetApp
NTAP
$32.9B
$1.67M 0.3%
13,510
-631
-4% -$78.7K
BAC icon
80
Bank of America
BAC
$435B
$1.62M 0.29%
40,726
-7,450
-15% -$299K
UNP icon
81
Union Pacific
UNP
$183B
$1.61M 0.29%
6,546
+494
+8% +$120K
ALKT icon
82
Alkami Technology
ALKT
$1.8B
$1.59M 0.28%
50,286
-14,615
-23% -$461K
PZZA icon
83
Papa John's
PZZA
$999M
$1.55M 0.28%
28,830
-1,495
-5% -$68.8K
IBTE
84
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.54M 0.27%
64,180
– –
ATR icon
85
AptarGroup
ATR
$8.45B
$1.51M 0.27%
9,410
-455
-5% -$67.4K
CPK icon
86
Chesapeake Utilities
CPK
$3.26B
$1.48M 0.26%
11,946
-774
-6% -$90.4K
LMT icon
87
Lockheed Martin
LMT
$134B
$1.48M 0.26%
2,532
-2,491
-50% -$1.34M
ALTG icon
88
Alta Equipment Group
ALTG
$210M
$1.45M 0.26%
215,240
-11,195
-5% -$86.1K
CVX icon
89
Chevron
CVX
$388B
$1.44M 0.26%
9,781
+780
+9% +$116K
TJX icon
90
TJX Companies
TJX
$170B
$1.43M 0.25%
12,144
-769
-6% -$88.2K
LRCX icon
91
Lam Research
LRCX
$382B
$1.43M 0.25%
17,490
-750
-4% -$65.2K
PI icon
92
Impinj
PI
$3.89B
$1.43M 0.25%
6,589
-225
-3% -$38.1K
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.41B
$1.4M 0.25%
+22,620
New +$1.3M
EHC icon
94
Encompass Health
EHC
$11.2B
$1.39M 0.25%
14,371
-459
-3% -$41.2K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.24%
20,380
– –
ORCL icon
96
Oracle
ORCL
$331B
$1.33M 0.24%
7,812
-401
-5% -$58.1K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.31M 0.23%
+56,110
New +$1.31M
GTES icon
98
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.28M 0.23%
73,136
-140,784
-66% -$2.4M
ABT icon
99
Abbott
ABT
$180B
$1.26M 0.22%
11,023
-710
-6% -$77.9K
CTLP
100
DELISTED
Cantaloupe
CTLP
$1.25M 0.22%
+168,850
New +$1.16M
2 3
4
5 6

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Research held 167 positions worth $563M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q3 2024 filing shows 7 new, 37 increased, 96 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 99,020 shares worth $7.67M. The largest sale was Devon Energy, an estimated $8.54M.

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

  • Advisory Research's largest Q3 2024 buy was Howard Hughes: 99,020 shares worth $7.67M.
  • Advisory Research added most to Western Alliance Bancorporation in Q3 2024, an estimated $6.61M increase.
  • Advisory Research's biggest Q3 2024 reduction was Grocery Outlet, cutting an estimated $7.7M.
  • Advisory Research fully exited Devon Energy in Q3 2024, selling an estimated $8.54M.
  • Advisory Research's ten largest holdings make up 29% of its $563M portfolio in Q3 2024.
  • Advisory Research opened 7 new positions and closed 11 in Q3 2024.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $563M.

Based on Advisory Research's 13F filing for Q3 2024, filed 14 Nov 2024.