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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
+3.49%
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
$602M
AUM Growth
+$38.8M
Cap. Flow
+$32M
Cap. Flow %
5.32%
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
72
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.4M
2
SSB icon
SouthState Bank Corp
SSB
+$9.71M
3
OPLN
Openlane
OPLN
+$9.07M
4
TRS icon
TriMas Corp
TRS
+$5.77M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$5.46M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.8M
2
MLR icon
Miller Industries
MLR
+$6.76M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
ABG icon
Asbury Automotive
ABG
+$3.38M
5
ESGR
Enstar Group
ESGR
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Technology 16.52%
3 Financials 15.42%
4 Industrials 11.11%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$1.67M 0.28%
5,628
-849
-13% -$244K
BAC icon
77
Bank of America
BAC
$435B
$1.63M 0.27%
37,043
-3,683
-9% -$162K
SYBT icon
78
Stock Yards Bancorp
SYBT
$2.41B
$1.63M 0.27%
22,700
+80
+0.4% +$5.63K
BC icon
79
Brunswick
BC
$5.19B
$1.62M 0.27%
25,030
+70
+0.3% +$5.49K
AEO icon
80
American Eagle Outfitters
AEO
$2.85B
$1.61M 0.27%
96,743
-9,367
-9% -$177K
MBB icon
81
iShares MBS ETF
MBB
$39B
$1.61M 0.27%
17,518
– –
STLD icon
82
Steel Dynamics
STLD
$35.6B
$1.59M 0.26%
13,921
-161
-1% -$21.4K
NTAP icon
83
NetApp
NTAP
$32.9B
$1.56M 0.26%
13,433
-77
-0.6% -$9.41K
UNP icon
84
Union Pacific
UNP
$183B
$1.52M 0.25%
6,650
+104
+2% +$24.6K
VVV icon
85
Valvoline
VVV
$4.97B
$1.49M 0.25%
41,045
+295
+0.7% +$11.8K
ATR icon
86
AptarGroup
ATR
$8.45B
$1.48M 0.25%
9,425
+15
+0.2% +$2.5K
CPK icon
87
Chesapeake Utilities
CPK
$3.26B
$1.48M 0.25%
12,163
+217
+2% +$26.9K
TJX icon
88
TJX Companies
TJX
$170B
$1.47M 0.24%
12,149
+5
+0% +$597
CVX icon
89
Chevron
CVX
$388B
$1.44M 0.24%
9,923
+142
+1% +$21.7K
AX icon
90
Axos Financial
AX
$5.45B
$1.42M 0.24%
20,315
+8,255
+68% +$603K
MCD icon
91
McDonald's
MCD
$188B
$1.35M 0.22%
4,668
+756
+19% +$225K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.22%
20,380
– –
GTES icon
93
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.34M 0.22%
65,048
-8,088
-11% -$163K
EHC icon
94
Encompass Health
EHC
$11.2B
$1.33M 0.22%
14,449
+78
+0.5% +$7.66K
ORCL icon
95
Oracle
ORCL
$331B
$1.3M 0.22%
7,812
– –
ABT icon
96
Abbott
ABT
$180B
$1.28M 0.21%
11,279
+256
+2% +$29.6K
LRCX icon
97
Lam Research
LRCX
$382B
$1.25M 0.21%
17,271
-219
-1% -$16.6K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.23M 0.2%
2,532
– –
ALTG icon
99
Alta Equipment Group
ALTG
$210M
$1.22M 0.2%
186,480
-28,760
-13% -$200K
SMCI icon
100
Super Micro Computer
SMCI
$19.5B
$1.19M 0.2%
+39,188
New +$1.42M
2 3
4
5 6

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VFG
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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
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
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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 2024 Portfolio in Review

As of Q4 2024, Advisory Research held 165 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $32M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Openlane: 492,011 shares worth $9.76M.

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

On the sell side, the largest reduction was Miller Industries, an estimated $6.76M trimmed.

  • Advisory Research's largest Q4 2024 buy was Openlane: 492,011 shares worth $9.76M.
  • Advisory Research added most to JBT Marel in Q4 2024, an estimated $10.4M increase.
  • Advisory Research's biggest Q4 2024 reduction was Miller Industries, cutting an estimated $6.76M.
  • Advisory Research fully exited Merck in Q4 2024, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 32% of its $602M portfolio in Q4 2024.
  • Advisory Research opened 9 new positions and closed 13 in Q4 2024.
  • Advisory Research's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on Advisory Research's 13F filing for Q4 2024, filed 13 Feb 2025.