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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
+9.89%
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
$503M
AUM Growth
-$145M
Cap. Flow
-$185M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
TPR icon
Tapestry
TPR
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.49M
4
LEGH icon
Legacy Housing
LEGH
+$8.12M
5
TRS icon
TriMas Corp
TRS
+$7.66M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$14.7M
2
INTU icon
Intuit
INTU
+$12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.42M
5
ALKT icon
Alkami Technology
ALKT
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
101
DELISTED
Perficient Inc
PRFT
$975K 0.19%
+17,320
New +$1.13M
MCD icon
102
McDonald's
MCD
$188B
$973K 0.19%
3,450
-87
-2% -$25.3K
AAPL icon
103
Apple
AAPL
$4.89T
$937K 0.19%
5,466
-51,795
-90% -$9.42M
ORCL icon
104
Oracle
ORCL
$331B
$907K 0.18%
7,219
-1,088
-13% -$125K
VET icon
105
Vermilion Energy
VET
$1.73B
$889K 0.18%
71,457
-7,329
-9% -$82.1K
XOM icon
106
ExxonMobil
XOM
$651B
$877K 0.17%
7,546
-25,476
-77% -$2.67M
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$871K 0.17%
9,182
-562
-6% -$52.1K
BRBR icon
108
BellRing Brands
BRBR
$1.51B
$858K 0.17%
+14,534
New +$828K
ALSN icon
109
Allison Transmission
ALSN
$10.1B
$840K 0.17%
10,347
-11,004
-52% -$742K
WAL icon
110
Western Alliance Bancorporation
WAL
$9.07B
$824K 0.16%
12,844
-5,339
-29% -$328K
PI icon
111
Impinj
PI
$3.89B
$818K 0.16%
6,369
-8,783
-58% -$922K
BX icon
112
Blackstone
BX
$104B
$810K 0.16%
6,167
-55
-0.9% -$6.87K
RYZ
113
Ryerson Holding Corp
RYZ
$1.6B
$778K 0.15%
23,230
-450
-2% -$14.8K
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$776K 0.15%
4,906
-274
-5% -$43.6K
UNM icon
115
Unum
UNM
$13.8B
$754K 0.15%
14,043
+150
+1% +$7.31K
NVT icon
116
nVent Electric
NVT
$24.5B
$721K 0.14%
9,557
-889
-9% -$57.1K
PRGS icon
117
Progress Software
PRGS
$1.55B
$698K 0.14%
13,096
-68
-0.5% -$3.73K
DINO icon
118
HF Sinclair
DINO
$15.9B
$697K 0.14%
11,542
+305
+3% +$17.3K
ARW icon
119
Arrow Electronics
ARW
$10.9B
$689K 0.14%
5,320
-114
-2% -$13.3K
INSE icon
120
Inspired Entertainment
INSE
$177M
$686K 0.14%
+69,548
New +$649K
ARCC icon
121
Ares Capital
ARCC
$13.5B
$674K 0.13%
32,370
+2,812
+10% +$57K
WSR
122
DELISTED
Whitestone REIT
WSR
$645K 0.13%
51,388
-2,527
-5% -$31.2K
BRSL
123
Brightstar Lottery PLC
BRSL
$1.91B
$644K 0.13%
28,503
-5,574
-16% -$140K
MTDR icon
124
Matador Resources
MTDR
$6.31B
$605K 0.12%
9,068
-11,014
-55% -$655K
AMPH icon
125
Amphastar Pharmaceuticals
AMPH
$825M
$585K 0.12%
13,329
-845
-6% -$43.6K
3 4
5
6 7

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Research held 344 positions worth $503M, down 22% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Research withdrew a net $185M in Q1 2024, closing 187 positions and reducing 67 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Verizon worth $12.3M.

  • Advisory Research's largest Q1 2024 buy was Verizon: 292,530 shares worth $12.3M.
  • Advisory Research added most to TriMas Corp in Q1 2024, an estimated $7.66M increase.
  • Advisory Research's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.3M.
  • Advisory Research fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $14.7M.
  • Advisory Research's ten largest holdings make up 30% of its $503M portfolio in Q1 2024.
  • Advisory Research opened 13 new positions and closed 187 in Q1 2024.
  • Advisory Research's portfolio value fell 22% quarter-over-quarter to $503M.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.