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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.1 years

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 Held Since
FMX icon
576
Fomento Económico Mexicano
FMX
$41.2B
$403K 0.02%
5,182
-296
-5% -$23.2K
2020 Q4
4 quarters
SNA icon
577
Snap-on
SNA
$18.9B
$402K 0.02%
1,863
+4
+0.2% +$854
2020 Q2
6 quarters
CE icon
578
Celanese
CE
$5.1B
$401K 0.02%
2,389
-592
-20% -$96.4K
2020 Q2
6 quarters
RACE icon
579
Ferrari
RACE
$69.9B
$401K 0.02%
1,549
+177
+13% +$43.6K
2020 Q2
6 quarters
CAG icon
580
Conagra Brands
CAG
$6.77B
$400K 0.02%
11,689
+91
+0.8% +$2.98K
2019 Q1
11 quarters
LW icon
581
Lamb Weston
LW
$7.47B
$398K 0.02%
6,265
+552
+10% +$31.8K
2017 Q2
18 quarters
TDG icon
582
TransDigm Group
TDG
$62.7B
$398K 0.02%
625
+48
+8% +$30.1K
2020 Q2
6 quarters
VIVO icon
583
DELISTED
Meridian Bioscience Inc
VIVO
$398K 0.02%
19,476
+309
+2% +$5.92K
2020 Q1
7 quarters
NBR icon
584
Nabors Industries
NBR
$1.16B
$397K 0.02%
4,895
+361
+8% +$35.6K
2020 Q4
4 quarters
TECH icon
585
Bio-Techne
TECH
$11.4B
$394K 0.02%
3,044
+312
+11% +$38.2K
2020 Q4
4 quarters
UFPI icon
586
UFP Industries
UFPI
$4.27B
$394K 0.02%
4,276
-2,972
-41% -$250K
2019 Q2
10 quarters
ALB icon
587
Albemarle
ALB
$11.6B
$391K 0.02%
1,669
+62
+4% +$15.3K
2021 Q2
2 quarters
CCOI icon
588
Cogent Communications
CCOI
$428M
$391K 0.02%
+5,332
New +$401K
2021 Q4
0 quarters
IUSB icon
589
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$390K 0.02%
7,361
– –
2021 Q3
1 quarter
CZR icon
590
Caesars Entertainment
CZR
$5.96B
$389K 0.02%
4,147
+94
+2% +$9.53K
2020 Q4
4 quarters
K icon
591
DELISTED
Kellanova
K
$389K 0.02%
6,416
+335
+6% +$19.8K
2019 Q3
9 quarters
LKQ icon
592
LKQ Corp
LKQ
$5.66B
$389K 0.02%
6,471
+1,030
+19% +$58.1K
2021 Q1
3 quarters
CAH icon
593
Cardinal Health
CAH
$58.7B
$384K 0.02%
7,440
+1,119
+18% +$54.9K
2019 Q3
9 quarters
NWBI icon
594
Northwest Bancshares
NWBI
$2.18B
$383K 0.02%
27,011
+574
+2% +$7.99K
2020 Q1
7 quarters
HII icon
595
Huntington Ingalls Industries
HII
$10.5B
$380K 0.02%
2,030
+34
+2% +$6.57K
2016 Q4
20 quarters
CLF icon
596
Cleveland-Cliffs
CLF
$6.93B
$379K 0.02%
17,388
-11
-0.1% -$237
2020 Q1
7 quarters
DVA icon
597
DaVita
DVA
$12.1B
$379K 0.02%
3,328
-126
-4% -$13.5K
2019 Q4
8 quarters
WDC icon
598
Western Digital
WDC
$133B
$378K 0.02%
7,667
-794
-9% -$34.5K
2020 Q4
4 quarters
RLI icon
599
RLI Corp
RLI
$5.46B
$375K 0.02%
6,680
+102
+2% +$5.52K
2019 Q3
9 quarters
AES icon
600
AES
AES
$10.7B
$374K 0.02%
15,375
+399
+3% +$9.7K
2019 Q4
8 quarters
22 23
24
25 26

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 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.