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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$40.6M
Cap. Flow
-$42.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.43M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$587K
5
AZN icon
AstraZeneca
AZN
+$537K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.11M
2
AAPL icon
Apple
AAPL
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
T icon
AT&T
T
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$941K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 15.76%
3 Healthcare 12.8%
4 Consumer Discretionary 10.77%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$49.3B
$889K 0.06%
3,371
-298
-8% -$78K
RMD icon
302
ResMed
RMD
$34.4B
$884K 0.06%
3,356
-57
-2% -$15.6K
DTE icon
303
DTE Energy
DTE
$28.2B
$878K 0.06%
7,857
-2,316
-23% -$272K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$138B
$878K 0.06%
4,839
-650
-12% -$127K
WEC icon
305
WEC Energy
WEC
$34.5B
$877K 0.06%
9,942
-1,011
-9% -$94.8K
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$871K 0.06%
3,106
– –
FRC
307
DELISTED
First Republic Bank
FRC
$870K 0.06%
4,510
-34
-0.7% -$6.69K
SYF icon
308
Synchrony
SYF
$25.6B
$868K 0.06%
17,766
+220
+1% +$10.7K
CHDN icon
309
Churchill Downs
CHDN
$6.22B
$865K 0.06%
7,206
+10
+0.1% +$1.02K
COR icon
310
Cencora
COR
$61.4B
$865K 0.06%
7,245
-181
-2% -$21.7K
ENB icon
311
Enbridge
ENB
$110B
$865K 0.06%
21,726
+1,192
+6% +$47K
EOG icon
312
EOG Resources
EOG
$75.3B
$865K 0.06%
10,780
+218
+2% +$15.9K
CDNS icon
313
Cadence Design Systems
CDNS
$93.5B
$862K 0.06%
5,693
-250
-4% -$38.1K
BBY icon
314
Best Buy
BBY
$17.4B
$858K 0.06%
8,117
-632
-7% -$71K
RRC icon
315
Range Resources
RRC
$9.73B
$857K 0.06%
37,876
-2,800
-7% -$45.4K
DOV icon
316
Dover
DOV
$26.7B
$856K 0.06%
5,508
-42
-0.8% -$6.96K
ANSS
317
DELISTED
Ansys
ANSS
$855K 0.06%
2,512
-236
-9% -$85.3K
RF icon
318
Regions Financial
RF
$25.8B
$851K 0.06%
39,926
-2,185
-5% -$43.5K
OTIS icon
319
Otis Worldwide
OTIS
$27.4B
$849K 0.06%
10,314
-21
-0.2% -$1.85K
PPG icon
320
PPG Industries
PPG
$25.1B
$849K 0.06%
5,939
+119
+2% +$19.1K
CTSH icon
321
Cognizant
CTSH
$29B
$846K 0.06%
11,398
-848
-7% -$62.6K
EFX icon
322
Equifax
EFX
$22.9B
$846K 0.06%
3,336
+6
+0.2% +$1.56K
QQQ icon
323
Invesco QQQ Trust
QQQ
$489B
$846K 0.06%
2,365
+711
+43% +$262K
TRI icon
324
Thomson Reuters
TRI
$46B
$844K 0.06%
7,251
-52
-0.7% -$6.06K
JEF icon
325
Jefferies Financial Group
JEF
$12.2B
$839K 0.06%
23,630
-615
-3% -$20.6K
11 12
13
14 15

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Partners held 863 positions worth $1.48B, down 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q3 2021 filing shows 27 new, 203 increased, 550 reduced and 60 closed positions. Its largest new stake was Moderna: 4,907 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2021 buy was Moderna: 4,907 shares worth $1.89M.
  • Advisor Partners added most to Tesla in Q3 2021, an estimated $3.43M increase.
  • Advisor Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.4M.
  • Advisor Partners fully exited GE Aerospace in Q3 2021, selling an estimated $3.11M.
  • Advisor Partners's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2021.
  • Advisor Partners opened 27 new positions and closed 60 in Q3 2021.
  • Advisor Partners's portfolio value fell 2.7% quarter-over-quarter to $1.48B.

Based on Advisor Partners's 13F filing for Q3 2021, filed 15 Nov 2021.