We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
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
$651M
AUM Growth
+$83.6M
Cap. Flow
+$27.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$8.17M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$4.27M
3
SSB icon
SouthState Bank Corp
SSB
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CME icon
CME Group
CME
+$3.37M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.7M
2
JBTM
JBT Marel
JBTM
+$6.95M
3
CNNE icon
Cannae Holdings
CNNE
+$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$4.84M
5
TTGT icon
TechTarget
TTGT
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 22.04%
3 Financials 13.51%
4 Industrials 8.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
– –
-6,485
Closed -$460K
OUT icon
152
Outfront Media
OUT
$5.64B
– –
-79,080
Closed -$1.28M
SKY icon
153
Champion Homes
SKY
$4.48B
– –
-14,701
Closed -$1.39M
TTGT icon
154
TechTarget
TTGT
$246M
– –
-118,620
Closed -$1.76M
XOM icon
155
ExxonMobil
XOM
$651B
– –
-8,363
Closed -$995K
3 4 5 6
7

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Research held 155 positions worth $651M, up 15% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Research deployed $27.1M of net new capital in Q2 2025, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was REV Group: 72,570 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JBT Marel, an estimated $6.95M trimmed.

  • Advisory Research's largest Q2 2025 buy was REV Group: 72,570 shares worth $3.45M.
  • Advisory Research added most to Eagle Materials in Q2 2025, an estimated $8.17M increase.
  • Advisory Research's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $6.95M.
  • Advisory Research fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $11.7M.
  • Advisory Research's ten largest holdings make up 35% of its $651M portfolio in Q2 2025.
  • Advisory Research opened 7 new positions and closed 13 in Q2 2025.
  • Advisory Research's portfolio value rose 15% quarter-over-quarter to $651M.

Based on Advisory Research's 13F filing for Q2 2025, filed 13 Aug 2025.