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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.8M 3.74%
44,762
-2,521
-5% -$1.02M
MLR icon
2
Miller Industries
MLR
$577M
$18.6M 3.7%
371,378
+20,140
+6% +$878K
ESGR
3
DELISTED
Enstar Group
ESGR
$17.7M 3.51%
56,815
+761
+1% +$218K
PRSU
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$14.6M 2.9%
369,490
-1,754
-0.5% -$61K
HUBB icon
5
Hubbell
HUBB
$25.2B
$14.5M 2.89%
35,055
+624
+2% +$226K
BELFB
6
Bel Fuse Inc Class B
BELFB
$4.01B
$14.4M 2.87%
239,090
+48,904
+26% +$3.03M
TRS icon
7
TriMas Corp
TRS
$1.43B
$13.5M 2.69%
506,715
+306,875
+154% +$7.66M
AVGO icon
8
Broadcom
AVGO
$1.89T
$12.5M 2.49%
94,320
-22,680
-19% -$2.81M
VZ icon
9
Verizon
VZ
$185B
$12.3M 2.44%
+292,530
New +$11.8M
PFGC icon
10
Performance Food Group
PFGC
$17.5B
$11.9M 2.36%
159,199
-855
-0.5% -$62.9K
TPR icon
11
Tapestry
TPR
$29B
$11.4M 2.26%
+239,787
New +$10.3M
UNH icon
12
UnitedHealth
UNH
$392B
$11M 2.2%
22,332
+504
+2% +$256K
RS icon
13
Reliance Steel & Aluminium
RS
$19.7B
$10.5M 2.08%
31,301
-1,455
-4% -$443K
ABG icon
14
Asbury Automotive
ABG
$4.16B
$10.4M 2.08%
44,283
-7,300
-14% -$1.55M
MCRI icon
15
Monarch Casino & Resort
MCRI
$2.1B
$10.1M 2.01%
134,500
+10,779
+9% +$747K
MRK icon
16
Merck
MRK
$315B
$9.98M 1.98%
75,597
+30,489
+68% +$3.76M
KB icon
17
KB Financial Group
KB
$41.8B
$9.94M 1.98%
190,951
+48,080
+34% +$2.27M
WSO icon
18
Watsco Inc
WSO
$14.9B
$9.88M 1.96%
22,871
+14,484
+173% +$5.82M
ABBV icon
19
AbbVie
ABBV
$448B
$9.72M 1.93%
53,400
+1,252
+2% +$216K
FERG icon
20
Ferguson
FERG
$44.5B
$9.32M 1.85%
42,683
+8,382
+24% +$1.67M
TSM icon
21
TSMC
TSM
$2.18T
$9.08M 1.81%
66,757
+3,323
+5% +$413K
DVN icon
22
Devon Energy
DVN
$51.8B
$8.85M 1.76%
176,378
+76,692
+77% +$3.4M
JBTM
23
JBT Marel
JBTM
$7.04B
$8.72M 1.73%
83,110
+63,250
+318% +$6.3M
KDP icon
24
Keurig Dr Pepper
KDP
$41.1B
$8.45M 1.68%
+275,653
New +$8.49M
LEGH icon
25
Legacy Housing
LEGH
$621M
$7.28M 1.45%
+338,355
New +$8.12M
1
2 3 4 5

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 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.