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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
+13.13%
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
$651M
AUM Growth
+$83.6M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$8.17M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$4.27M |
| 3 |
SouthState Bank Corp
SSB
|
+$3.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.47M |
| 5 |
CME Group
CME
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$11.7M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$6.95M |
| 3 |
Cannae Holdings
CNNE
|
+$5.5M |
| 4 |
Phinia Inc
PHIN
|
+$4.84M |
| 5 |
TechTarget
TTGT
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 22.04% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$17.1B
| $1.85M | 0.28% |
10,352
-168
| -2% | -$28.5K |
|
77
Myers Industries
MYE
$1.18B
| $1.77M | 0.27% |
+122,495
| New | +$1.49M |
|
78
Lockheed Martin
LMT
$134B
| $1.76M | 0.27% |
3,798
+1,147
| +43% | +$537K |
|
79
Vail Resorts
MTN
$5.19B
| $1.74M | 0.27% |
+11,080
| New | +$1.65M |
|
80
American Express
AXP
$223B
| $1.69M | 0.26% |
5,301
-88
| -2% | -$24.8K |
|
81
Cass Information Systems
CASS
$698M
| $1.67M | 0.26% |
38,439
-2,950
| -7% | -$123K |
|
82
Stock Yards Bancorp
SYBT
$2.41B
| $1.66M | 0.25% |
20,973
-1,710
| -8% | -$125K |
|
83
Bank of America
BAC
$435B
| $1.65M | 0.25% |
34,812
-549
| -2% | -$23.1K |
|
84
iShares MBS ETF
MBB
$39B
| $1.64M | 0.25% |
17,518
| – | – |
|
85
NRG Energy
NRG
$29.8B
| $1.62M | 0.25% |
10,110
+688
| +7% | +$90.7K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 0.24% |
3,198
-56
| -2% | -$28.4K |
|
87
American Eagle Outfitters
AEO
$2.85B
| $1.53M | 0.24% |
159,133
+47,439
| +42% | +$509K |
|
88
Element Solutions
ESI
$9.12B
| $1.43M | 0.22% |
62,927
+7,155
| +13% | +$150K |
|
89
Union Pacific
UNP
$182B
| $1.42M | 0.22% |
6,185
-145
| -2% | -$32.2K |
|
90
TJX Companies
TJX
$170B
| $1.41M | 0.22% |
11,399
-228
| -2% | -$28.9K |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| $1.37M | 0.21% |
19,608
+856
| +5% | +$56.2K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.36M | 0.21% |
23,938
+594
| +3% | +$31.8K |
|
93
Chesapeake Utilities
CPK
$3.26B
| $1.36M | 0.21% |
11,307
-276
| -2% | -$34.7K |
|
94
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.35M | 0.21% |
58,687
-3,250
| -5% | -$65.5K |
|
95
Chevron
CVX
$388B
| $1.32M | 0.2% |
9,209
-227
| -2% | -$32K |
|
96
McDonald's
MCD
$188B
| $1.28M | 0.2% |
4,395
-62
| -1% | -$19.1K |
|
97
Unum
UNM
$13.8B
| $1.27M | 0.2% |
15,755
+1,094
| +7% | +$86.4K |
|
98
Abbott
ABT
$180B
| $1.25M | 0.19% |
9,205
-169
| -2% | -$22.3K |
|
99
Regal Rexnord
RRX
$14.2B
| $1.13M | 0.17% |
7,800
-118
| -1% | -$14.8K |
|
100
ConocoPhillips
COP
$147B
| $1.13M | 0.17% |
12,592
-644
| -5% | -$57.9K |
|
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Advisory Research's Q2 2025 Portfolio in Review
As of Q2 2025, Advisory Research held 155 positions worth $651M, up 15% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Research deployed $27.1M of net new capital in Q2 2025, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was REV Group: 72,570 shares worth $3.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JBT Marel, an estimated $6.95M trimmed.
- Advisory Research's largest Q2 2025 buy was REV Group: 72,570 shares worth $3.45M.
- Advisory Research added most to Eagle Materials in Q2 2025, an estimated $8.17M increase.
- Advisory Research's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $6.95M.
- Advisory Research fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $11.7M.
- Advisory Research's ten largest holdings make up 35% of its $651M portfolio in Q2 2025.
- Advisory Research opened 7 new positions and closed 13 in Q2 2025.
- Advisory Research's portfolio value rose 15% quarter-over-quarter to $651M.
Based on Advisory Research's 13F filing for Q2 2025, filed 13 Aug 2025.