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
+18.28%
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
$648M
AUM Growth
-$71.9M
Cap. Flow
-$156M
Cap. Flow %
-24%
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.4M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$8.88M
3
TRS icon
TriMas Corp
TRS
+$4.94M
4
CNNE icon
Cannae Holdings
CNNE
+$4.12M
5
XOM icon
ExxonMobil
XOM
+$2.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$8.25M
2
DEN
Denbury Inc.
DEN
+$5.75M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.73M
4
VVV icon
Valvoline
VVV
+$3.8M
5
NOG icon
Northern Oil and Gas
NOG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 18.68%
3 Industrials 13.97%
4 Healthcare 11.28%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$21.1B
$1.68M 0.26%
168,495
-43,012
-20% -$342K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.26%
4,652
-2,957
-39% -$1.04M
HDSN
103
Hudson Technologies
HDSN
$267M
$1.66M 0.26%
122,773
-50,335
-29% -$650K
BAC icon
104
Bank of America
BAC
$435B
$1.65M 0.25%
48,973
-3,362
-6% -$97.9K
MBB icon
105
iShares MBS ETF
MBB
$39B
$1.65M 0.25%
17,518
– –
VERX icon
106
Vertex
VERX
$1.92B
$1.63M 0.25%
60,369
+21,570
+56% +$553K
FTI icon
107
TechnipFMC
FTI
$30.6B
$1.61M 0.25%
79,897
-62,980
-44% -$1.29M
AMZN icon
108
Amazon
AMZN
$2.5T
$1.6M 0.25%
10,552
-17,556
-62% -$2.46M
NUVL
109
DELISTED
Nuvalent
NUVL
$1.59M 0.25%
21,606
+14,986
+226% +$927K
DCBO
110
Docebo
DCBO
$492M
$1.57M 0.24%
32,381
+19,062
+143% +$850K
IBTE
111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.53M 0.24%
+64,180
New +$1.53M
UNP icon
112
Union Pacific
UNP
$183B
$1.51M 0.23%
6,165
-925
-13% -$203K
AXP icon
113
American Express
AXP
$223B
$1.51M 0.23%
8,048
-507
-6% -$81.6K
WIRE
114
DELISTED
Encore Wire Corp
WIRE
$1.51M 0.23%
7,055
+5,863
+492% +$1.12M
PFSI icon
115
PennyMac Financial
PFSI
$4.38B
$1.5M 0.23%
+16,952
New +$1.27M
UMBF icon
116
UMB Financial
UMBF
$10.7B
$1.49M 0.23%
+17,887
New +$1.26M
CCJ icon
117
Cameco
CCJ
$38.3B
$1.49M 0.23%
34,674
-20,251
-37% -$847K
MEDP icon
118
Medpace
MEDP
$16.8B
$1.48M 0.23%
4,832
-3,284
-40% -$886K
TRN icon
119
Trinity Industries
TRN
$2.97B
$1.48M 0.23%
55,697
-6,740
-11% -$162K
AVDL
120
DELISTED
Avadel Pharmaceuticals
AVDL
$1.48M 0.23%
104,654
-96,455
-48% -$1.13M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.23%
30,809
– –
HLLY icon
122
Holley
HLLY
$314M
$1.44M 0.22%
295,753
-40,808
-12% -$180K
ASPN icon
123
Aspen Aerogels
ASPN
$387M
$1.39M 0.21%
87,936
+62,112
+241% +$641K
EXAS
124
DELISTED
Exact Sciences
EXAS
$1.38M 0.21%
18,685
-1,626
-8% -$107K
EXP icon
125
Eagle Materials
EXP
$6.6B
$1.38M 0.21%
+6,805
New +$1.2M
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.

  • Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
  • Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
  • Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
  • Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
  • Advisory Research opened 67 new positions and closed 160 in Q4 2023.
  • Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.