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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
CTLP
101
DELISTED
Cantaloupe
CTLP
$1.19M 0.2%
124,850
-44,000
-26% -$401K
PZZA icon
102
Papa John's
PZZA
$999M
$1.18M 0.2%
28,830
– –
ALSN icon
103
Allison Transmission
ALSN
$10.1B
$1.16M 0.19%
10,778
+56
+0.5% +$6.12K
COP icon
104
ConocoPhillips
COP
$147B
$1.16M 0.19%
11,660
+2,792
+31% +$296K
BRBR icon
105
BellRing Brands
BRBR
$1.51B
$1.14M 0.19%
15,115
+75
+0.5% +$5.33K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.18%
22,817
– –
UNM icon
107
Unum
UNM
$13.8B
$1.07M 0.18%
14,621
+77
+0.5% +$5.31K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.18%
21,243
-70,377
-77% -$3.5M
RRX icon
109
Regal Rexnord
RRX
$14.2B
$1.04M 0.17%
6,710
+98
+1% +$16.6K
UFPI icon
110
UFP Industries
UFPI
$4.97B
$980K 0.16%
8,701
+46
+0.5% +$5.93K
PI icon
111
Impinj
PI
$3.89B
$960K 0.16%
6,609
+20
+0.3% +$3.79K
XOM icon
112
ExxonMobil
XOM
$651B
$945K 0.16%
8,786
+156
+2% +$18.2K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$945K 0.16%
11,526
+195
+2% +$16K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$936K 0.16%
1,599
+2
+0.1% +$1.17K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$922K 0.15%
17,830
– –
PRGS icon
116
Progress Software
PRGS
$1.55B
$888K 0.15%
13,623
+71
+0.5% +$4.74K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$861K 0.14%
9,560
+51
+0.5% +$4.94K
NRG icon
118
NRG Energy
NRG
$29.8B
$848K 0.14%
9,396
+51
+0.5% +$4.72K
WSR
119
DELISTED
Whitestone REIT
WSR
$806K 0.13%
56,902
+291
+0.5% +$4.15K
BX icon
120
Blackstone
BX
$104B
$805K 0.13%
4,667
-1,500
-24% -$261K
HRB icon
121
H&R Block
HRB
$5.18B
$797K 0.13%
15,075
+83
+0.6% +$4.88K
ARCC icon
122
Ares Capital
ARCC
$13.5B
$702K 0.12%
32,056
-818
-2% -$17.6K
NVT icon
123
nVent Electric
NVT
$24.5B
$677K 0.11%
9,928
+25
+0.3% +$1.84K
FUL icon
124
H.B. Fuller
FUL
$3B
$642K 0.11%
9,518
+52
+0.5% +$3.9K
GENI icon
125
Genius Sports
GENI
$1.73B
$641K 0.11%
74,156
+307
+0.4% +$2.56K
3 4
5
6 7

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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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.