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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
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
$364K 0.02%
4,175
-84
-2% -$5.83K
WDC icon
577
Western Digital
WDC
$166B
$361K 0.02%
8,461
-849
-9% -$40.3K
L icon
578
Loews
L
$22.4B
$360K 0.02%
6,674
-823
-11% -$44.7K
TDG icon
579
TransDigm Group
TDG
$65.6B
$360K 0.02%
577
-27
-4% -$16.9K
CABO icon
580
Cable One
CABO
$145M
$357K 0.02%
197
-19
-9% -$37.2K
DXCM icon
581
DexCom
DXCM
$34.3B
$357K 0.02%
2,608
+500
+24% +$63.1K
CUK
582
DELISTED
Carnival PLC
CUK
$356K 0.02%
15,595
-1,053
-6% -$22.3K
FE icon
583
FirstEnergy
FE
$26.5B
$356K 0.02%
9,998
-2,094
-17% -$79.5K
USHY icon
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$356K 0.02%
8,596
– –
YUMC icon
585
Yum China
YUMC
$15.3B
$355K 0.02%
6,102
-127
-2% -$7.81K
HST icon
586
Host Hotels & Resorts
HST
$15.3B
$354K 0.02%
21,699
-1,718
-7% -$27.9K
TYL icon
587
Tyler Technologies
TYL
$15.5B
$354K 0.02%
771
-30
-4% -$14.3K
UBA
588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$354K 0.02%
18,686
+1,705
+10% +$32.6K
M icon
589
Macy's
M
$5.79B
$353K 0.02%
15,621
-1,656
-10% -$33.1K
VT icon
590
Vanguard Total World Stock ETF
VT
$81.2B
$353K 0.02%
3,471
-48
-1% -$5.03K
AEG icon
591
Aegon
AEG
$13.6B
$352K 0.02%
72,207
+575
+0.8% +$2.49K
ALB icon
592
Albemarle
ALB
$16.2B
$352K 0.02%
1,607
+184
+13% +$39.3K
CROX icon
593
Crocs
CROX
$5.86B
$352K 0.02%
2,451
+31
+1% +$4.26K
LW icon
594
Lamb Weston
LW
$7.56B
$351K 0.02%
5,713
-1,002
-15% -$67.8K
NWBI icon
595
Northwest Bancshares
NWBI
$2.25B
$351K 0.02%
26,437
-574
-2% -$7.54K
CTLT
596
DELISTED
CATALENT, INC.
CTLT
$351K 0.02%
2,640
+95
+4% +$11.9K
JD icon
597
JD.com
JD
$38.8B
$350K 0.02%
+4,843
New +$357K
CEMB icon
598
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$345K 0.02%
6,650
– –
CLF icon
599
Cleveland-Cliffs
CLF
$6.63B
$345K 0.02%
17,399
-2,632
-13% -$60K
NRG icon
600
NRG Energy
NRG
$23.4B
$344K 0.02%
8,417
-599
-7% -$25.5K
22 23
24
25 26

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AWM
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FWM
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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
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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.