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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
STLA icon
151
Stellantis
STLA
$16.5B
$208K 0.04%
7,364
-22,651
-75% -$564K
FDUS icon
152
Fidus Investment
FDUS
$737M
$207K 0.04%
+10,487
New +$205K
RWAY icon
153
Runway Growth Finance
RWAY
$228M
$168K 0.03%
13,848
+1,752
+14% +$22.6K
GLAD icon
154
Gladstone Capital
GLAD
$425M
$142K 0.03%
6,629
+709
+12% +$14.9K
ATOM icon
155
Atomera
ATOM
$201M
$123K 0.02%
20,000
– –
BEAT icon
156
Heartbeam
BEAT
$28.4M
$109K 0.02%
50,000
– –
MIR.WS
157
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$61.6K 0.01%
27,500
– –
ACLS icon
158
Axcelis
ACLS
$4.12B
– –
-6,613
Closed -$858K
ACLX
159
DELISTED
Arcellx
ACLX
– –
-9,530
Closed -$529K
ACMR icon
160
ACM Research
ACMR
$5.83B
– –
-14,385
Closed -$281K
AEHR icon
161
Aehr Test Systems
AEHR
$2.48B
– –
-27,227
Closed -$722K
AES icon
162
AES
AES
$10.6B
– –
-16,275
Closed -$313K
AFRM icon
163
Affirm
AFRM
$23.5B
– –
-6,343
Closed -$312K
AGRO icon
164
Adecoagro
AGRO
$1.53B
– –
-40,402
Closed -$448K
AGX icon
165
Argan
AGX
$7.98B
– –
-11,488
Closed -$538K
AI icon
166
C3.ai
AI
$1.27B
– –
-28,309
Closed -$813K
AMZN icon
167
Amazon
AMZN
$2.5T
– –
-10,552
Closed -$1.6M
ANET icon
168
Arista Networks
ANET
$219B
– –
-12,484
Closed -$735K
ANF icon
169
Abercrombie & Fitch
ANF
$4.17B
– –
-6,899
Closed -$609K
ARCO icon
170
Arcos Dorados Holdings
ARCO
$1.73B
– –
-69,117
Closed -$877K
ARLO icon
171
Arlo Technologies
ARLO
$1.4B
– –
-64,084
Closed -$610K
ASPN icon
172
Aspen Aerogels
ASPN
$387M
– –
-87,936
Closed -$1.39M
ATI icon
173
ATI
ATI
$27B
– –
-62,179
Closed -$2.83M
ATRO icon
174
Astronics
ATRO
$3.45B
– –
-54,715
Closed -$794K
AVAV icon
175
AeroVironment
AVAV
$7.57B
– –
-5,622
Closed -$709K
5 6
7
8 9

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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.