Equal-WT
WhaleScore 2.0
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Advisory Research is based out of Chicago. Advisory Research is a hedge fund with 284 clients and discretionary assets under management (AUM) of $641,611,380 (Form ADV from 2024-03-26). Their last reported 13F filing for Q2 2024 included $531,617,926 in managed 13F securities
and a top 10 holdings concentration of 29.26%. Advisory Research's largest holding is Miller Industries Inc. (TN) with shares held of 377,158. Whalewisdom has at least 132 13F filings, 20 13D filings, and 412 13G filings
Business Description
Advisory Research, Inc. (ARI) is a Delaware corporation founded in 1974 and headquartered in Chicago, Illinois. It is a wholly-owned subsidiary of Ostara Inc., with Matthew K. Swaim serving as both ARI's CEO and Ostara Inc.'s CEO. ARI provides discretionary investment management services to institutional and high net worth clients through various methods, including separately managed accounts, unregistered pooled investment vehicles, and model-based accounts. They also offer sub-advisory services to registered mutual funds, wrap fee programs, and model programs.
In addition to discretionary management, ARI provides nondiscretionary management of advisory accounts pursuant to model UMA agreements. As of March 1, 2024, ARI had regulatory assets under discretionary management (AUM) and assets under advisement (AUA) totaling $752.8 million, comprising $641.6 million of AUM and $111.2 million of AUA.
Investment Strategy
ARI focuses on actively managed strategies with a long-term capital appreciation goal. They utilize various methods of analysis to formulate advice and manage client assets.
The investment team considers the specific needs of each account and establishes an objective for the amount of stock to be allocated. They aim to achieve a minimum position objective for each account, but due to limited liquidity of some stocks, shares may be allocated randomly or pro-rata among accounts.
Owners
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Known Email Addresses
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GO Grocery Outlet Holdi | 2.25% |
| PM Philip Morris Intern | 1.82% |
| GOOGL Alphabet Inc. Class | 1.47% |
| AEP American Electric Po | 1.46% |
| TSM Taiwan Semiconductor | 1.25% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| RS Reliance Steel & Alu | 1.63% |
| WSO Watsco Inc. | 1.52% |
| HUBB Hubbell Inc Class B | 1.37% |
| CNNE Cannae Holdings Inc | 1.25% |
| OTEX Open Text Corp. | 1.2% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MLR Miller Industries In | 3.9% |
| MSFT Microsoft Corp. | 3.39% |
| ESGR Enstar Group Ltd | 3.33% |
| TSM Taiwan Semiconductor | 3.05% |
| AVGO Broadcom Ltd. (Avago | 3.03% |
All or part of ADVISORY RESEARCH INC 13F disclosures were filed
under a combined 13F through
PERSONAL CFO SOLUTIONS, LLC
for 2024-06-30
for 2024-06-30
2024-06-30
13F Activity
| Market Value | $0.53b, Prior: $0.50b |
| Inflows (Outflows) as % of Total MV | +8.2112% |
| New Purchases | 11 stocks |
| Added To | 94 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 44 stocks |
| Top 10 Holdings % | 29.26% |
| Turnover %[1] | 11.31% |
| Turnover Alt %[2] | 12.09% |
| Time Held Top 20 | 2.45 quarters |
| Time Held Top 10 | 2.5 quarters |
| Time Held All | 14.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30