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
+14.29%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
Cap. Flow
+$22.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
T icon
AT&T
T
+$1.19M
3
INTC icon
Intel
INTC
+$1.1M
4
UN
Unilever NV New York Registry Shares
UN
+$948K
5
GILD icon
Gilead Sciences
GILD
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 14.71%
3 Healthcare 13.62%
4 Consumer Discretionary 10.59%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$826K 0.06%
+3,088
New +$747K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$81.7B
$824K 0.06%
1,706
-470
-22% -$254K
MAS icon
303
Masco
MAS
$14.4B
$821K 0.06%
14,957
+67
+0.4% +$3.69K
RVTY icon
304
Revvity
RVTY
$14.4B
$818K 0.06%
5,703
+241
+4% +$32.1K
J icon
305
Jacobs Solutions
J
$17.8B
$813K 0.06%
9,016
+321
+4% +$27.2K
SWKS icon
306
Skyworks Solutions
SWKS
$9.9B
$812K 0.06%
5,314
-172
-3% -$25.2K
DOV icon
307
Dover
DOV
$26.8B
$809K 0.06%
6,407
-59
-0.9% -$7.01K
OTIS icon
308
Otis Worldwide
OTIS
$27.3B
$807K 0.06%
11,953
+1,120
+10% +$72.7K
PKG icon
309
Packaging Corp of America
PKG
$21.4B
$806K 0.06%
5,847
-23
-0.4% -$2.9K
NGG icon
310
National Grid
NGG
$79.8B
$801K 0.06%
15,316
+600
+4% +$31.8K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$791K 0.06%
6,082
+853
+16% +$108K
CM icon
312
Canadian Imperial Bank of Commerce
CM
$104B
$783K 0.06%
18,312
+1,116
+6% +$45.5K
SBAC icon
313
SBA Communications
SBAC
$20.3B
$782K 0.06%
2,771
-93
-3% -$27.3K
AMP icon
314
Ameriprise Financial
AMP
$49.4B
$774K 0.06%
3,986
-54
-1% -$9.66K
TXT icon
315
Textron
TXT
$14.3B
$772K 0.06%
15,969
-481
-3% -$20.2K
ED icon
316
Consolidated Edison
ED
$39.8B
$769K 0.06%
10,636
-9,532
-47% -$740K
FELE icon
317
Franklin Electric
FELE
$4.44B
$766K 0.06%
+11,067
New +$730K
SPG icon
318
Simon Property Group
SPG
$69.4B
$762K 0.06%
8,931
-498
-5% -$38K
URI icon
319
United Rentals
URI
$64.1B
$762K 0.06%
3,284
-97
-3% -$20.5K
LUV icon
320
Southwest Airlines
LUV
$19.4B
$760K 0.06%
16,299
+1,717
+12% +$74.4K
AEE icon
321
Ameren
AEE
$29.4B
$759K 0.06%
9,722
+685
+8% +$54.9K
BN icon
322
Brookfield
BN
$92.3B
$754K 0.06%
34,130
-1,575
-4% -$31.5K
PEG icon
323
Public Service Enterprise Group
PEG
$36.5B
$753K 0.06%
12,920
+262
+2% +$15.3K
IX icon
324
ORIX
IX
$42.4B
$752K 0.06%
48,595
-10,585
-18% -$149K
CHD icon
325
Church & Dwight Co
CHD
$24B
$748K 0.06%
8,575
-189
-2% -$16.7K
11 12
13
14 15

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 2020 Portfolio in Review

As of Q4 2020, Advisor Partners held 777 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q4 2020 filing shows 78 new, 347 increased, 319 reduced and 22 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 51,028 shares worth $2.58M. The largest sale was Apple, an estimated $3.11M.

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

  • Advisor Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 51,028 shares worth $2.58M.
  • Advisor Partners added most to Tesla in Q4 2020, an estimated $2.87M increase.
  • Advisor Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $3.11M.
  • Advisor Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $948K.
  • Advisor Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2020.
  • Advisor Partners opened 78 new positions and closed 22 in Q4 2020.
  • Advisor Partners's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Advisor Partners's 13F filing for Q4 2020, filed 12 Feb 2021.