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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
+13.45%
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
$780M
AUM Growth
+$171M
Cap. Flow
+$112M
Cap. Flow %
14.34%
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.02M
2
AVGO icon
Broadcom
AVGO
+$6.42M
3
TSM icon
TSMC
TSM
+$6.34M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.09M
5
OTEX icon
Open Text
OTEX
+$5.5M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$9.87M
2
FANG icon
Diamondback Energy
FANG
+$9.52M
3
HD icon
Home Depot
HD
+$7.05M
4
MET icon
MetLife
MET
+$6.8M
5
ACN icon
Accenture
ACN
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.87%
3 Industrials 15.32%
4 Healthcare 12.76%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.5M 2.5%
57,354
+8,848
+18% +$2.77M
RS icon
2
Reliance Steel & Aluminium
RS
$19.7B
$14.1M 1.8%
51,769
-1,496
-3% -$370K
AAPL icon
3
Apple
AAPL
$4.79T
$13.8M 1.77%
71,330
+19,720
+38% +$3.44M
ESGR
4
DELISTED
Enstar Group
ESGR
$13.4M 1.72%
54,919
+2,250
+4% +$556K
PFGC icon
5
Performance Food Group
PFGC
$17.5B
$12.9M 1.66%
214,918
+4,567
+2% +$269K
MLR icon
6
Miller Industries
MLR
$577M
$11.9M 1.52%
334,506
+21,315
+7% +$739K
DEN
7
DELISTED
Denbury Inc.
DEN
$11.8M 1.51%
136,717
+13,178
+11% +$1.19M
ABG icon
8
Asbury Automotive
ABG
$4.16B
$11.7M 1.5%
48,566
+851
+2% +$179K
AVGO icon
9
Broadcom
AVGO
$1.89T
$11.1M 1.42%
127,570
+89,980
+239% +$6.42M
UNH icon
10
UnitedHealth
UNH
$392B
$11M 1.41%
22,870
+732
+3% +$358K
HUBB icon
11
Hubbell
HUBB
$25.2B
$10.9M 1.4%
32,902
-1,046
-3% -$290K
MMS icon
12
Maximus
MMS
$3.02B
$10.5M 1.34%
123,768
+6,940
+6% +$571K
ESI icon
13
Element Solutions
ESI
$9.35B
$9.97M 1.28%
519,524
+6,463
+1% +$119K
ALKT icon
14
Alkami Technology
ALKT
$1.76B
$9.38M 1.2%
572,038
+58,349
+11% +$805K
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.2M 1.18%
196,800
+146,201
+289% +$6.09M
MRK icon
16
Merck
MRK
$315B
$9.17M 1.18%
+79,479
New +$9.02M
MCRI icon
17
Monarch Casino & Resort
MCRI
$2.1B
$9.06M 1.16%
128,636
+12,850
+11% +$896K
VVV icon
18
Valvoline
VVV
$4.98B
$8.59M 1.1%
229,009
+22,400
+11% +$813K
INTU icon
19
Intuit
INTU
$77.8B
$8.46M 1.08%
18,457
-515
-3% -$226K
ABBV icon
20
AbbVie
ABBV
$448B
$7.4M 0.95%
54,895
-2,402
-4% -$352K
IOT icon
21
Samsara
IOT
$19.4B
$7.25M 0.93%
261,801
+42,840
+20% +$950K
FERG icon
22
Ferguson
FERG
$44.5B
$7.22M 0.93%
45,894
-3,118
-6% -$444K
TSM icon
23
TSMC
TSM
$2.18T
$6.87M 0.88%
+68,101
New +$6.34M
ACN icon
24
Accenture
ACN
$85.7B
$6.27M 0.8%
20,320
-23,157
-53% -$6.73M
TMDX icon
25
Transmedics
TMDX
$2.46B
$6.18M 0.79%
73,536
+33,787
+85% +$2.59M
1
2 3 4 5

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KCP
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TFM
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UAG
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CICI
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RPAM
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Advisory Research's Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Research held 517 positions worth $780M, up 28% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Research deployed $112M of net new capital in Q2 2023, opening 169 new positions and adding to 169 existing holdings. Its largest new stake was Merck: 79,479 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.05M trimmed.

  • Advisory Research's largest Q2 2023 buy was Merck: 79,479 shares worth $9.17M.
  • Advisory Research added most to Broadcom in Q2 2023, an estimated $6.42M increase.
  • Advisory Research's biggest Q2 2023 reduction was Home Depot, cutting an estimated $7.05M.
  • Advisory Research fully exited Fox Class A in Q2 2023, selling an estimated $9.87M.
  • Advisory Research's ten largest holdings make up 17% of its $780M portfolio in Q2 2023.
  • Advisory Research opened 169 new positions and closed 81 in Q2 2023.
  • Advisory Research's portfolio value rose 28% quarter-over-quarter to $780M.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.