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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.21%
22,817
– –
MCD icon
102
McDonald's
MCD
$188B
$1.19M 0.21%
3,912
-240
-6% -$66.1K
UFPI icon
103
UFP Industries
UFPI
$4.97B
$1.14M 0.2%
8,655
-256
-3% -$30.9K
RRX icon
104
Regal Rexnord
RRX
$14.2B
$1.1M 0.19%
6,612
-427
-6% -$66K
ALSN icon
105
Allison Transmission
ALSN
$10.1B
$1.03M 0.18%
10,722
-318
-3% -$27.3K
XOM icon
106
ExxonMobil
XOM
$651B
$1.01M 0.18%
8,630
+1,124
+15% +$130K
HRB icon
107
H&R Block
HRB
$5.18B
$953K 0.17%
14,992
-8,722
-37% -$520K
BX icon
108
Blackstone
BX
$104B
$944K 0.17%
6,167
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$942K 0.17%
11,331
+1,541
+16% +$127K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$939K 0.17%
9,509
-321
-3% -$31.5K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$939K 0.17%
17,830
– –
HSY icon
112
Hershey
HSY
$35.4B
$939K 0.17%
4,895
-328
-6% -$63.8K
COP icon
113
ConocoPhillips
COP
$147B
$934K 0.17%
8,868
-589
-6% -$64.7K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$914K 0.16%
+1,597
New +$822K
BRBR icon
115
BellRing Brands
BRBR
$1.51B
$913K 0.16%
15,040
-517
-3% -$28.7K
PRGS icon
116
Progress Software
PRGS
$1.55B
$913K 0.16%
13,552
-463
-3% -$26.5K
UNM icon
117
Unum
UNM
$13.8B
$864K 0.15%
14,544
-431
-3% -$23.4K
NRG icon
118
NRG Energy
NRG
$29.8B
$851K 0.15%
9,345
-316
-3% -$25.1K
WSR
119
DELISTED
Whitestone REIT
WSR
$766K 0.14%
56,611
+1,796
+3% +$24.1K
AX icon
120
Axos Financial
AX
$5.45B
$758K 0.13%
+12,060
New +$793K
FUL icon
121
H.B. Fuller
FUL
$3B
$751K 0.13%
9,466
-317
-3% -$25.8K
ARW icon
122
Arrow Electronics
ARW
$10.9B
$732K 0.13%
5,513
-179
-3% -$22.7K
NVT icon
123
nVent Electric
NVT
$24.5B
$696K 0.12%
9,903
-317
-3% -$21.9K
ARCC icon
124
Ares Capital
ARCC
$13.5B
$688K 0.12%
32,874
+931
+3% +$19.3K
AMPH icon
125
Amphastar Pharmaceuticals
AMPH
$825M
$670K 0.12%
13,810
-460
-3% -$20.2K
3 4
5
6 7

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KCP
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UAG
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RPAM
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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.