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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
INSE icon
126
Inspired Entertainment
INSE
$177M
$668K 0.12%
72,086
-2,174
-3% -$19.3K
ADUS icon
127
Addus HomeCare
ADUS
$2.14B
$633K 0.11%
4,761
-163
-3% -$20.6K
SAIC icon
128
Saic
SAIC
$5.03B
$626K 0.11%
4,495
-151
-3% -$19.1K
PATK icon
129
Patrick Industries
PATK
$2.8B
$625K 0.11%
6,582
-204
-3% -$17.1K
GENI icon
130
Genius Sports
GENI
$1.73B
$579K 0.1%
73,849
-2,253
-3% -$15.7K
NEE icon
131
NextEra Energy
NEE
$187B
$548K 0.1%
6,485
– –
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$2.68B
$533K 0.09%
17,097
+331
+2% +$10.3K
DINO icon
133
HF Sinclair
DINO
$15.9B
$533K 0.09%
11,953
-389
-3% -$18.6K
RS icon
134
Reliance Steel & Aluminium
RS
$20.8B
$524K 0.09%
1,811
-6,572
-78% -$1.88M
OC icon
135
Owens Corning
OC
$11.5B
$511K 0.09%
2,895
-93
-3% -$15.7K
BYD icon
136
Boyd Gaming
BYD
$6.47B
$491K 0.09%
7,590
-263
-3% -$15.5K
RYZ
137
Ryerson Holding Corp
RYZ
$1.6B
$480K 0.09%
24,099
-681
-3% -$13.8K
MTDR icon
138
Matador Resources
MTDR
$6.31B
$466K 0.08%
9,423
-295
-3% -$16.6K
WSO icon
139
Watsco Inc
WSO
$14.9B
$445K 0.08%
906
-4,240
-82% -$2.04M
SR icon
140
Spire
SR
$4.92B
$354K 0.06%
5,265
-169
-3% -$11K
MSTR icon
141
Strategy Inc
MSTR
$33.5B
$337K 0.06%
1,998
-52
-3% -$7.43K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.6B
$337K 0.06%
2,816
-666
-19% -$76.3K
BXSL icon
143
Blackstone Secured Lending
BXSL
$5.41B
$304K 0.05%
10,382
+773
+8% +$23.3K
NVO
144
Novo Nordisk
NVO
$216B
$270K 0.05%
2,267
-1,075
-32% -$143K
MAIN icon
145
Main Street Capital
MAIN
$4.97B
$259K 0.05%
5,161
-172
-3% -$8.6K
HTGC icon
146
Hercules Capital
HTGC
$2.94B
$252K 0.04%
12,842
-1,155
-8% -$22.8K
TSLX icon
147
Sixth Street Specialty
TSLX
$1.59B
$244K 0.04%
11,865
-234
-2% -$4.92K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$238K 0.04%
4,462
– –
FSK icon
149
FS KKR Capital
FSK
$2.98B
$224K 0.04%
11,332
-254
-2% -$5.05K
HI
150
DELISTED
Hillenbrand
HI
$215K 0.04%
7,738
-252
-3% -$8.86K
3 4 5
6
7

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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.