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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
AES icon
601
AES
AES
$10.5B
$342K 0.02%
14,976
-1,588
-10% -$38.6K
CP icon
602
Canadian Pacific Kansas City
CP
$82.7B
$342K 0.02%
5,259
-691
-12% -$49.2K
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$342K 0.02%
3,396
– –
SLG icon
604
SL Green Realty
SLG
$4.08B
$342K 0.02%
4,828
-600
-11% -$43.8K
NMR icon
605
Nomura Holdings
NMR
$30.1B
$341K 0.02%
69,001
-5,578
-7% -$27.9K
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$341K 0.02%
9,409
-200
-2% -$7.43K
GBX icon
607
The Greenbrier Companies
GBX
$1.42B
$340K 0.02%
7,920
+78
+1% +$3.36K
ESS icon
608
Essex Property Trust
ESS
$18.3B
$339K 0.02%
1,061
+113
+12% +$36.6K
MTB icon
609
M&T Bank
MTB
$34.3B
$337K 0.02%
2,257
-330
-13% -$45.7K
GIII icon
610
G-III Apparel Group
GIII
$1.41B
$336K 0.02%
11,873
-969
-8% -$29.2K
WPP icon
611
WPP
WPP
$5.57B
$335K 0.02%
4,996
+132
+3% +$8.84K
HXL icon
612
Hexcel
HXL
$7.18B
$334K 0.02%
5,620
+602
+12% +$34.7K
ANET icon
613
Arista Networks
ANET
$246B
$333K 0.02%
15,488
-528
-3% -$12.1K
TECH icon
614
Bio-Techne
TECH
$11.3B
$331K 0.02%
2,732
-372
-12% -$45.3K
CNH
615
CNH Industrial
CNH
$18.8B
$331K 0.02%
22,931
+1,226
+6% +$17.6K
GTLS
616
DELISTED
Chart Industries
GTLS
$330K 0.02%
1,729
+121
+8% +$20.8K
IMO icon
617
Imperial Oil
IMO
$63B
$330K 0.02%
10,455
-48
-0.5% -$1.33K
RLI icon
618
RLI Corp
RLI
$5.9B
$330K 0.02%
6,578
-1,308
-17% -$69.6K
HELE icon
619
Helen of Troy
HELE
$666M
$329K 0.02%
1,464
+22
+2% +$5.04K
BRO icon
620
Brown & Brown
BRO
$24.5B
$326K 0.02%
5,884
+142
+2% +$7.91K
E icon
621
ENI
E
$76.1B
$326K 0.02%
12,187
-479
-4% -$11.7K
DLTR icon
622
Dollar Tree
DLTR
$24.1B
$323K 0.02%
3,373
-937
-22% -$90.1K
SMG icon
623
ScottsMiracle-Gro
SMG
$3.52B
$322K 0.02%
2,197
-256
-10% -$42K
CPAY icon
624
Corpay
CPAY
$26.8B
$321K 0.02%
1,227
-149
-11% -$38.6K
ALK icon
625
Alaska Air
ALK
$4.72B
$320K 0.02%
5,457
-548
-9% -$31.6K
23 24
25
26 27

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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.