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
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.13M 0.07%
28,613
+1,850
+7% +$71.8K
HSY icon
277
Hershey
HSY
$36.2B
$1.12M 0.07%
5,798
+61
+1% +$11K
KR icon
278
Kroger
KR
$35.4B
$1.12M 0.07%
24,641
-3,580
-13% -$151K
SRE icon
279
Sempra
SRE
$54.7B
$1.11M 0.07%
16,842
+890
+6% +$56.4K
UNM icon
280
Unum
UNM
$14.7B
$1.11M 0.07%
45,253
-4,492
-9% -$115K
WST icon
281
West Pharmaceutical
WST
$23.9B
$1.11M 0.07%
2,367
+217
+10% +$93.4K
BMO icon
282
Bank of Montreal
BMO
$119B
$1.11M 0.07%
10,276
+172
+2% +$18.5K
EXR icon
283
Extra Space Storage
EXR
$30.2B
$1.1M 0.07%
4,862
-9
-0.2% -$1.78K
CTSH icon
284
Cognizant
CTSH
$29B
$1.09M 0.07%
12,306
+908
+8% +$73K
MTD icon
285
Mettler-Toledo International
MTD
$28B
$1.09M 0.07%
643
-8
-1% -$12.1K
STT icon
286
State Street
STT
$53B
$1.08M 0.07%
11,599
+305
+3% +$28.7K
DOV icon
287
Dover
DOV
$26.7B
$1.07M 0.06%
5,881
+373
+7% +$63.3K
EOG icon
288
EOG Resources
EOG
$75.3B
$1.06M 0.06%
11,983
+1,203
+11% +$108K
WBK
289
DELISTED
Westpac Banking Corporation
WBK
$1.06M 0.06%
68,885
-2,016
-3% -$33.8K
AFL icon
290
Aflac
AFL
$58.3B
$1.06M 0.06%
18,128
+2,186
+14% +$123K
SBAC icon
291
SBA Communications
SBAC
$20B
$1.06M 0.06%
2,722
+526
+24% +$185K
ROST icon
292
Ross Stores
ROST
$73.4B
$1.05M 0.06%
9,216
-458
-5% -$51.2K
VTR icon
293
Ventas
VTR
$47.3B
$1.05M 0.06%
20,598
-1,531
-7% -$80K
CDNS icon
294
Cadence Design Systems
CDNS
$93.5B
$1.05M 0.06%
5,643
-50
-0.9% -$8.72K
GLW icon
295
Corning
GLW
$128B
$1.05M 0.06%
28,228
+370
+1% +$13.9K
AMP icon
296
Ameriprise Financial
AMP
$49.3B
$1.03M 0.06%
3,427
+56
+2% +$16.6K
IVZ icon
297
Invesco
IVZ
$14.5B
$1.03M 0.06%
44,809
+4,889
+12% +$119K
ANSS
298
DELISTED
Ansys
ANSS
$1.02M 0.06%
2,554
+42
+2% +$16.1K
VLO icon
299
Valero Energy
VLO
$101B
$1.02M 0.06%
13,566
+2,234
+20% +$166K
BR icon
300
Broadridge
BR
$21B
$1.02M 0.06%
5,563
+199
+4% +$35K
10 11
12
13 14

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.