We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$177M
Cap. Flow
+$24.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.35M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.94M
2
T icon
AT&T
T
+$1.5M
3
KSU
Kansas City Southern
KSU
+$1.49M
4
V icon
Visa
V
+$1.13M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 14.02%
3 Healthcare 12.78%
4 Consumer Discretionary 10.83%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$22B
$1.43M 0.09%
21,167
-438
-2% -$27.8K
MCHP icon
227
Microchip Technology
MCHP
$39.7B
$1.43M 0.09%
16,381
+173
+1% +$14K
DLR icon
228
Digital Realty Trust
DLR
$70.1B
$1.42M 0.09%
8,035
+1,491
+23% +$239K
AWK icon
229
American Water Works
AWK
$27.4B
$1.4M 0.08%
7,395
+272
+4% +$47.5K
APTV icon
230
Aptiv
APTV
$9.4B
$1.39M 0.08%
8,450
-400
-5% -$66.8K
SMFG icon
231
Sumitomo Mitsui Financial
SMFG
$164B
$1.37M 0.08%
202,088
+2,009
+1% +$13.6K
MSI icon
232
Motorola Solutions
MSI
$80.3B
$1.37M 0.08%
5,030
+438
+10% +$110K
XEL icon
233
Xcel Energy
XEL
$47.9B
$1.37M 0.08%
20,178
-708
-3% -$46.2K
STZ icon
234
Constellation Brands
STZ
$22.5B
$1.36M 0.08%
5,436
+331
+6% +$75.4K
MAR icon
235
Marriott International
MAR
$91.9B
$1.36M 0.08%
8,248
+906
+12% +$143K
FIS icon
236
Fidelity National Information Services
FIS
$21.5B
$1.36M 0.08%
12,473
-792
-6% -$89.5K
DFAX icon
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.36M 0.08%
+52,117
New +$1.36M
DHI icon
238
D.R. Horton
DHI
$40.8B
$1.35M 0.08%
12,432
+66
+0.5% +$6.36K
CBRE icon
239
CBRE Group
CBRE
$43.9B
$1.34M 0.08%
12,354
+1,444
+13% +$148K
TT icon
240
Trane Technologies
TT
$98.4B
$1.34M 0.08%
6,613
-40
-0.6% -$7.53K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$138B
$1.33M 0.08%
6,052
+1,213
+25% +$236K
BN icon
242
Brookfield
BN
$92.2B
$1.32M 0.08%
40,550
+1,380
+4% +$43.7K
BNS icon
243
Scotiabank
BNS
$112B
$1.3M 0.08%
18,158
-7
-0% -$463
RELX icon
244
RELX
RELX
$63.6B
$1.3M 0.08%
39,925
+2,571
+7% +$80K
WHR icon
245
Whirlpool
WHR
$2.65B
$1.29M 0.08%
5,514
+117
+2% +$25.7K
NUE icon
246
Nucor
NUE
$56.5B
$1.29M 0.08%
11,302
+269
+2% +$29.4K
CLX icon
247
Clorox
CLX
$12.4B
$1.29M 0.08%
7,382
+584
+9% +$97.4K
ADM icon
248
Archer Daniels Midland
ADM
$38.6B
$1.28M 0.08%
18,989
-28
-0.1% -$1.81K
AVDE icon
249
Avantis International Equity ETF
AVDE
$19.1B
$1.28M 0.08%
+20,268
New +$1.29M
GNMA icon
250
iShares GNMA Bond ETF
GNMA
$435M
$1.28M 0.08%
+25,741
New +$1.28M
8 9
10
11 12

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Partners held 891 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q4 2021 filing shows 88 new, 451 increased, 310 reduced and 26 closed positions. Its largest new stake was GE Aerospace: 40,845 shares worth $2.4M. The largest sale was Verizon, an estimated $1.94M.

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

  • Advisor Partners's largest Q4 2021 buy was GE Aerospace: 40,845 shares worth $2.4M.
  • Advisor Partners added most to Tesla in Q4 2021, an estimated $3.37M increase.
  • Advisor Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.94M.
  • Advisor Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $1.49M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.66B portfolio in Q4 2021.
  • Advisor Partners opened 88 new positions and closed 26 in Q4 2021.
  • Advisor Partners's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Advisor Partners's 13F filing for Q4 2021, filed 4 Feb 2022.