AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
+$71.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
23.78%
Holding
919
New
40
Increased
544
Reduced
238
Closed
84
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.86%
4 Consumer Discretionary 9.18%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWR icon
376
American States Water
AWR
$3.27B
$722K 0.05%
8,858
+4,305
+95% +$346K
2021 Q1
5 quarters
KEYS icon
377
Keysight
KEYS
$60.9B
$721K 0.05%
5,227
+1,133
+28% +$161K
2018 Q4
14 quarters
OTIS icon
378
Otis Worldwide
OTIS
$26.3B
$721K 0.05%
10,206
+508
+5% +$37.4K
2020 Q2
8 quarters
TYL icon
379
Tyler Technologies
TYL
$14.3B
$720K 0.05%
2,167
+1,195
+123% +$438K
2020 Q2
8 quarters
WCN icon
380
Waste Connections
WCN
$39.5B
$720K 0.05%
5,806
+346
+6% +$44.9K
2017 Q4
18 quarters
CHDN icon
381
Churchill Downs
CHDN
$5.58B
$714K 0.05%
7,456
+160
+2% +$15.9K
2017 Q2
20 quarters
CMBS icon
382
iShares CMBS ETF
CMBS
$436M
$714K 0.05%
14,839
+1,247
+9% +$60.4K
2022 Q1
1 quarter
WHR icon
383
Whirlpool
WHR
$1.8B
$712K 0.05%
4,599
-7
-0.2% -$1.22K
2019 Q1
13 quarters
MTD icon
384
Mettler-Toledo International
MTD
$32.2B
$711K 0.05%
619
-81
-12% -$102K
2016 Q4
22 quarters
TRI icon
385
Thomson Reuters
TRI
$45.7B
$707K 0.05%
6,440
+329
+5% +$34.9K
2018 Q4
14 quarters
L icon
386
Loews
L
$22.3B
$699K 0.05%
11,788
+679
+6% +$42.7K
2016 Q4
22 quarters
DRE
387
DELISTED
Duke Realty Corp.
DRE
$698K 0.05%
12,698
+1,260
+11% +$69K
2019 Q1
13 quarters
IRM icon
388
Iron Mountain
IRM
$33B
$697K 0.05%
14,307
-138
-1% -$7.26K
2020 Q2
8 quarters
LNT icon
389
Alliant Energy
LNT
$17.5B
$696K 0.05%
11,883
+1,205
+11% +$72.7K
2016 Q1
25 quarters
URI icon
390
United Rentals
URI
$64.4B
$696K 0.05%
2,866
+34
+1% +$10K
2016 Q4
22 quarters
CAL icon
391
Caleres
CAL
$422M
$689K 0.05%
26,259
+208
+0.8% +$5.15K
2020 Q2
8 quarters
MAA icon
392
Mid-America Apartment Communities
MAA
$13.4B
$686K 0.05%
3,928
-667
-15% -$124K
2016 Q4
22 quarters
EQT icon
393
EQT Corp
EQT
$33B
$679K 0.05%
19,747
+255
+1% +$10.5K
2020 Q1
9 quarters
PPG icon
394
PPG Industries
PPG
$23.3B
$673K 0.05%
5,890
+1,043
+22% +$130K
2013 Q3
35 quarters
FRC
395
DELISTED
First Republic Bank
FRC
$670K 0.05%
4,647
+71
+2% +$10.6K
2019 Q4
10 quarters
WBA icon
396
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.05%
17,529
+609
+4% +$26.2K
2013 Q2
36 quarters
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$663K 0.05%
6,823
+1,426
+26% +$142K
2016 Q3
23 quarters
ANET icon
398
Arista Networks
ANET
$246B
$660K 0.05%
28,184
+2,344
+9% +$64.3K
2020 Q4
6 quarters
CNI icon
399
Canadian National Railway
CNI
$72.4B
$660K 0.05%
5,871
-110
-2% -$12.9K
2018 Q2
16 quarters
OMC icon
400
Omnicom Group
OMC
$21.5B
$659K 0.05%
10,364
-3,033
-23% -$224K
2015 Q4
26 quarters
14 15
16
17 18

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
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DHFB
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RE
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 Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Partners held 919 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $71.7M of net new capital in Q2 2022, opening 40 new positions and adding to 544 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.77M trimmed.

  • Advisor Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.
  • Advisor Partners added most to Microsoft in Q2 2022, an estimated $3.65M increase.
  • Advisor Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.77M.
  • Advisor Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.8M.
  • Advisor Partners's ten largest holdings make up 24% of its $1.42B portfolio in Q2 2022.
  • Advisor Partners opened 40 new positions and closed 84 in Q2 2022.
  • Advisor Partners's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.