We are live on ! Find out more
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
+8.94%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$125M
Cap. Flow
+$12.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
416
Reduced
350
Closed
17
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$882K
2
AMZN icon
Amazon
AMZN
+$811K
3
DIS icon
Walt Disney
DIS
+$734K
4
GPN icon
Global Payments
GPN
+$697K
5
BABA icon
Alibaba
BABA
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
TSLA icon
Tesla
TSLA
+$1.39M
3
VAR
Varian Medical Systems, Inc.
VAR
+$582K
4
MRK icon
Merck
MRK
+$557K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 15.7%
3 Healthcare 12.7%
4 Consumer Discretionary 10.69%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQV icon
401
IQVIA
IQV
$44.8B
$690K 0.05%
2,847
+55
+2% +$12.7K
2019 Q3
7 quarters
ERIC icon
402
Ericsson
ERIC
$34.5B
$686K 0.05%
54,534
+1,036
+2% +$13.9K
2017 Q2
16 quarters
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.63B
$685K 0.05%
1,063
-67
-6% -$40.8K
2017 Q2
16 quarters
MOS icon
404
The Mosaic Company
MOS
$6.03B
$684K 0.04%
21,439
-785
-4% -$26.6K
2020 Q1
5 quarters
RRC icon
405
Range Resources
RRC
$9.77B
$682K 0.04%
40,676
-1,446
-3% -$18.1K
2019 Q4
6 quarters
QRVO icon
406
DELISTED
Qorvo
QRVO
$681K 0.04%
3,482
+25
+0.7% +$4.61K
2019 Q1
9 quarters
CNI icon
407
Canadian National Railway
CNI
$73.7B
$679K 0.04%
6,426
-257
-4% -$28.4K
2018 Q2
12 quarters
KEYS icon
408
Keysight
KEYS
$57.2B
$671K 0.04%
4,344
+98
+2% +$14.2K
2018 Q4
10 quarters
AVY icon
409
Avery Dennison
AVY
$13.5B
$665K 0.04%
3,162
+59
+2% +$12.4K
2017 Q2
16 quarters
COO icon
410
Cooper Companies
COO
$11B
$662K 0.04%
6,684
+56
+0.8% +$5.49K
2016 Q4
18 quarters
IRM icon
411
Iron Mountain
IRM
$33.5B
$662K 0.04%
15,653
-136
-0.9% -$5.7K
2020 Q2
4 quarters
PHG icon
412
Philips
PHG
$25.4B
$662K 0.04%
16,121
-1,037
-6% -$47.9K
2017 Q4
14 quarters
MAA icon
413
Mid-America Apartment Communities
MAA
$13.5B
$661K 0.04%
3,926
+90
+2% +$14.3K
2016 Q4
18 quarters
PVH icon
414
PVH
PVH
$3.98B
$661K 0.04%
6,147
-107
-2% -$11.8K
2020 Q2
4 quarters
IPG icon
415
DELISTED
Interpublic Group of Companies
IPG
$655K 0.04%
20,146
+471
+2% +$15.1K
2019 Q4
6 quarters
BCE icon
416
BCE
BCE
$18.9B
$653K 0.04%
13,237
+369
+3% +$17.9K
2019 Q1
9 quarters
NTRS icon
417
Northern Trust
NTRS
$30.8B
$653K 0.04%
5,644
-47
-0.8% -$5.39K
2016 Q2
20 quarters
PRA icon
418
DELISTED
ProAssurance
PRA
$648K 0.04%
28,472
-863
-3% -$21.7K
2020 Q2
4 quarters
FBIN icon
419
Fortune Brands Innovations
FBIN
$4.86B
$647K 0.04%
7,598
+302
+4% +$26.4K
2019 Q2
8 quarters
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$645K 0.04%
6,530
-49
-0.7% -$4.71K
2019 Q4
6 quarters
GIB icon
421
CGI
GIB
$15.7B
$642K 0.04%
7,088
+36
+0.5% +$3.19K
2020 Q2
4 quarters
ABB
422
DELISTED
ABB Ltd
ABB
$637K 0.04%
18,745
-1,137
-6% -$38K
2019 Q4
6 quarters
BTI icon
423
British American Tobacco
BTI
$128B
$634K 0.04%
16,134
+1,051
+7% +$41.2K
2018 Q3
11 quarters
INFO icon
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$631K 0.04%
5,596
+45
+0.8% +$4.78K
2019 Q3
7 quarters
CVE icon
425
Cenovus Energy
CVE
$60.1B
$628K 0.04%
65,514
+1,206
+2% +$10.2K
2020 Q1
5 quarters
15 16
17
18 19

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 8.44% 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 Q2 2021 Portfolio in Review

As of Q2 2021, Advisor Partners held 853 positions worth $1.52B, up 9% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners's Q2 2021 filing shows 46 new, 416 increased, 350 reduced and 17 closed positions. Its largest new stake was Hess: 5,870 shares worth $513K. The largest sale was Apple, an estimated $1.58M.

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

  • Advisor Partners's largest Q2 2021 buy was Hess: 5,870 shares worth $513K.
  • Advisor Partners added most to Comcast in Q2 2021, an estimated $882K increase.
  • Advisor Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $1.58M.
  • Advisor Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $582K.
  • Advisor Partners's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2021.
  • Advisor Partners opened 46 new positions and closed 17 in Q2 2021.
  • Advisor Partners's portfolio value rose 9% quarter-over-quarter to $1.52B.

Based on Advisor Partners's 13F filing for Q2 2021, filed 12 Aug 2021.