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
WEC icon
301
WEC Energy
WEC
$34.5B
$1.02M 0.06%
10,471
+529
+5% +$48.4K
CHT icon
302
Chunghwa Telecom
CHT
$33.4B
$1.01M 0.06%
23,868
-91
-0.4% -$3.68K
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1M 0.06%
28,362
+355
+1% +$12.7K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$81.6B
$997K 0.06%
1,578
+26
+2% +$16K
MAS icon
305
Masco
MAS
$14.3B
$994K 0.06%
14,162
+387
+3% +$25K
ES icon
306
Eversource Energy
ES
$26.6B
$993K 0.06%
10,915
-199
-2% -$17.1K
POOL icon
307
Pool Corp
POOL
$6.82B
$991K 0.06%
1,750
+191
+12% +$100K
J icon
308
Jacobs Solutions
J
$17.9B
$977K 0.06%
8,483
+297
+4% +$34.3K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$971K 0.06%
7,545
+3,907
+107% +$504K
KEYS icon
310
Keysight
KEYS
$54.7B
$966K 0.06%
4,678
+359
+8% +$67.2K
COR icon
311
Cencora
COR
$61.4B
$965K 0.06%
7,260
+15
+0.2% +$1.84K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$965K 0.06%
16,106
-904
-5% -$55.8K
PFG icon
313
Principal Financial Group
PFG
$23.9B
$961K 0.06%
13,286
+1,332
+11% +$93K
DTE icon
314
DTE Energy
DTE
$28.2B
$957K 0.06%
8,001
+144
+2% +$16.5K
OTIS icon
315
Otis Worldwide
OTIS
$27.4B
$953K 0.06%
10,937
+623
+6% +$52.1K
CERN
316
DELISTED
Cerner Corp
CERN
$948K 0.06%
10,207
+696
+7% +$53K
PPG icon
317
PPG Industries
PPG
$25.1B
$944K 0.06%
5,473
-466
-8% -$74.9K
OMC icon
318
Omnicom Group
OMC
$24.3B
$942K 0.06%
12,844
+2,870
+29% +$204K
TROW icon
319
T. Rowe Price
TROW
$23.8B
$936K 0.06%
4,759
-605
-11% -$123K
HLT icon
320
Hilton Worldwide
HLT
$72.7B
$935K 0.06%
5,991
+860
+17% +$124K
CHD icon
321
Church & Dwight Co
CHD
$24B
$933K 0.06%
9,097
+849
+10% +$77K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$68.5B
$930K 0.06%
5,479
+131
+2% +$21.4K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$928K 0.06%
3,291
+185
+6% +$53.1K
MAA icon
324
Mid-America Apartment Communities
MAA
$15B
$924K 0.06%
4,025
+279
+7% +$57.7K
EG icon
325
Everest Group
EG
$14.4B
$923K 0.06%
3,366
+86
+3% +$23.2K
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 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.