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
DFIV icon
601
Dimensional International Value ETF
DFIV
$21.9B
$373K 0.02%
+11,351
New +$377K
IMO icon
602
Imperial Oil
IMO
$62.9B
$371K 0.02%
10,259
-196
-2% -$6.74K
SKT icon
603
Tanger
SKT
$4.33B
$371K 0.02%
19,212
+142
+0.7% +$2.7K
OII icon
604
Oceaneering
OII
$5.03B
$370K 0.02%
32,638
-276
-0.8% -$3.58K
CABO icon
605
Cable One
CABO
$145M
$369K 0.02%
209
+12
+6% +$21.3K
JD icon
606
JD.com
JD
$38.6B
$369K 0.02%
5,262
+419
+9% +$33.1K
CUBI icon
607
Customers Bancorp
CUBI
$2.67B
$366K 0.02%
5,584
+147
+3% +$8.07K
GBX icon
608
The Greenbrier Companies
GBX
$1.42B
$366K 0.02%
7,965
+45
+0.6% +$1.95K
AEG icon
609
Aegon
AEG
$13.6B
$365K 0.02%
77,249
+5,042
+7% +$23.6K
IWM icon
610
iShares Russell 2000 ETF
IWM
$80.8B
$365K 0.02%
+1,636
New +$370K
BLD
611
DELISTED
TopBuild
BLD
$364K 0.02%
1,319
+41
+3% +$10.5K
VT icon
612
Vanguard Total World Stock ETF
VT
$81.1B
$364K 0.02%
3,384
-87
-3% -$9.24K
MASI
613
DELISTED
Masimo
MASI
$363K 0.02%
1,238
+123
+11% +$35K
NRG icon
614
NRG Energy
NRG
$23.4B
$363K 0.02%
8,403
-14
-0.2% -$550
WRB icon
615
W.R. Berkley
WRB
$25.3B
$362K 0.02%
9,864
+936
+10% +$33.2K
EAT icon
616
Brinker International
EAT
$9.88B
$360K 0.02%
9,837
+144
+1% +$5.95K
PSO icon
617
Pearson
PSO
$10B
$360K 0.02%
42,818
+4,527
+12% +$38.9K
SMG icon
618
ScottsMiracle-Gro
SMG
$3.53B
$359K 0.02%
2,228
+31
+1% +$4.8K
CPB icon
619
Campbell Soup
CPB
$7B
$358K 0.02%
8,232
+2,291
+39% +$95.3K
E icon
620
ENI
E
$76.1B
$358K 0.02%
12,916
+729
+6% +$20.4K
HELE icon
621
Helen of Troy
HELE
$677M
$358K 0.02%
1,461
-3
-0.2% -$711
CPE
622
DELISTED
Callon Petroleum Company
CPE
$358K 0.02%
7,568
+14
+0.2% +$749
LEA icon
623
Lear
LEA
$8.23B
$357K 0.02%
1,948
+113
+6% +$19.8K
RJF icon
624
Raymond James Financial
RJF
$34.5B
$357K 0.02%
3,555
+915
+35% +$90.4K
SPDW icon
625
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$354K 0.02%
9,699
+290
+3% +$10.7K
23 24
25
26 27

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.