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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$566K 0.11%
6,925
+3,980
+135% +$326K
SAIC icon
127
Saic
SAIC
$5.03B
$566K 0.11%
4,342
-254
-6% -$33.6K
SUPN icon
128
Supernus Pharmaceuticals
SUPN
$2.68B
$535K 0.11%
15,697
-811
-5% -$24.1K
PATK icon
129
Patrick Industries
PATK
$2.8B
$506K 0.1%
6,353
-76
-1% -$5.45K
BYD icon
130
Boyd Gaming
BYD
$6.47B
$495K 0.1%
7,346
+1,982
+37% +$126K
CUE icon
131
Cue Biopharma
CUE
$135M
$486K 0.1%
8,574
– –
ADUS icon
132
Addus HomeCare
ADUS
$2.14B
$475K 0.09%
4,596
-270
-6% -$25.2K
OC icon
133
Owens Corning
OC
$11.5B
$466K 0.09%
2,793
-2,959
-51% -$451K
NEE icon
134
NextEra Energy
NEE
$187B
$414K 0.08%
6,485
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$414K 0.08%
8,065
– –
GENI icon
136
Genius Sports
GENI
$1.73B
$406K 0.08%
71,175
-4,397
-6% -$28.2K
EVRI
137
DELISTED
Everi Holdings
EVRI
$385K 0.08%
+38,325
New +$397K
HI
138
DELISTED
Hillenbrand
HI
$375K 0.07%
7,466
-64
-0.8% -$3K
MSTR icon
139
Strategy Inc
MSTR
$33.5B
$327K 0.07%
+1,920
New +$175K
SR icon
140
Spire
SR
$4.92B
$312K 0.06%
5,080
-25
-0.5% -$1.5K
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.41B
$304K 0.06%
9,750
+877
+10% +$25.7K
NVO
142
Novo Nordisk
NVO
$216B
$297K 0.06%
2,314
-6,948
-75% -$827K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.6B
$286K 0.06%
2,593
-98,080
-97% -$10.3M
HTGC icon
144
Hercules Capital
HTGC
$2.94B
$262K 0.05%
14,214
-954
-6% -$16.9K
MAIN icon
145
Main Street Capital
MAIN
$4.97B
$259K 0.05%
5,478
+386
+8% +$17.4K
TSLX icon
146
Sixth Street Specialty
TSLX
$1.59B
$251K 0.05%
11,705
– –
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.03B
$239K 0.05%
12,161
+363
+3% +$7.33K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$226K 0.05%
4,462
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225K 0.04%
430
-3,726
-90% -$1.86M
FSK icon
150
FS KKR Capital
FSK
$2.98B
$218K 0.04%
11,431
– –
4 5
6
7 8

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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.