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
HOLX
526
DELISTED
Hologic
HOLX
$473K 0.03%
6,178
-923
-13% -$67.8K
QUAL icon
527
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$473K 0.03%
3,245
+245
+8% +$34.6K
SHY icon
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$470K 0.03%
+5,491
New +$471K
VTRS icon
529
Viatris
VTRS
$18.8B
$468K 0.03%
34,590
-12,815
-27% -$171K
TFX icon
530
Teleflex
TFX
$5.92B
$467K 0.03%
1,421
+137
+11% +$46.6K
ALLE icon
531
Allegion
ALLE
$13.4B
$464K 0.03%
3,500
-62
-2% -$8.11K
AMN icon
532
AMN Healthcare
AMN
$1.34B
$463K 0.03%
3,777
+124
+3% +$13.8K
CBOE icon
533
Cboe Global Markets
CBOE
$32.4B
$463K 0.03%
3,546
+395
+13% +$51K
OEF icon
534
iShares S&P 100 ETF
OEF
$20.5B
$462K 0.03%
2,105
-572
-21% -$121K
UBS icon
535
UBS Group
UBS
$168B
$462K 0.03%
25,830
+698
+3% +$12.3K
MFG icon
536
Mizuho Financial
MFG
$129B
$461K 0.03%
180,576
-2,958
-2% -$7.81K
TECK icon
537
Teck Resources
TECK
$34B
$461K 0.03%
15,969
-426
-3% -$11.7K
RH icon
538
RH
RH
$2.83B
$460K 0.03%
857
-18
-2% -$11.1K
HST icon
539
Host Hotels & Resorts
HST
$15.3B
$456K 0.03%
26,175
+4,476
+21% +$75.5K
ESS icon
540
Essex Property Trust
ESS
$18.3B
$455K 0.03%
1,290
+229
+22% +$77.9K
ZBH icon
541
Zimmer Biomet
ZBH
$19.2B
$451K 0.03%
3,657
-303
-8% -$39.7K
USHY icon
542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$448K 0.03%
10,864
+2,268
+26% +$93.3K
BRO icon
543
Brown & Brown
BRO
$24.5B
$446K 0.03%
6,342
+458
+8% +$29.5K
VOD icon
544
Vodafone
VOD
$37.1B
$445K 0.03%
29,746
-578
-2% -$8.82K
MKTX icon
545
MarketAxess Holdings
MKTX
$5.73B
$442K 0.03%
1,073
+1
+0.1% +$394
WDFC icon
546
WD-40
WDFC
$2.91B
$440K 0.03%
1,797
+200
+13% +$46.6K
DXC icon
547
DXC Technology
DXC
$1.79B
$439K 0.03%
13,622
-4,312
-24% -$140K
ABMD
548
DELISTED
Abiomed Inc
ABMD
$439K 0.03%
1,221
+96
+9% +$32.4K
AGZ icon
549
iShares Agency Bond ETF
AGZ
$569M
$438K 0.03%
+3,731
New +$440K
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$38.6B
$438K 0.03%
+3,774
New +$412K
20 21
22
23 24

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.