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AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$92.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.14%
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
345
Reduced
308
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
2
PFE icon
Pfizer
PFE
+$1.05M
3
IX icon
ORIX
IX
+$728K
4
PBCT
People's United Financial Inc
PBCT
+$691K
5
ED icon
Consolidated Edison
ED
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
C icon
Citigroup
C
+$1.29M
4
INTC icon
Intel
INTC
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.63%
3 Financials 13.76%
4 Consumer Discretionary 10.63%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
626
The Gap Inc
GAP
$7.48B
$202K 0.02%
11,883
-1,198
-9% -$17.9K
VALE icon
627
Vale
VALE
$65.2B
$200K 0.02%
18,877
+1,110
+6% +$12.5K
EQNR icon
628
Equinor
EQNR
$98.6B
$199K 0.02%
14,129
+2,055
+17% +$31.7K
ARI
629
Apollo Commercial Real Estate
ARI
$887M
$196K 0.02%
21,753
-341
-2% -$3.14K
RC
630
Ready Capital
RC
$306M
$196K 0.02%
17,471
-706
-4% -$6.72K
CAJ
631
DELISTED
Canon, Inc.
CAJ
$191K 0.02%
11,496
-4,384
-28% -$77.8K
OXY icon
632
Occidental Petroleum
OXY
$59.1B
$188K 0.02%
18,799
-22,169
-54% -$313K
E icon
633
ENI
E
$76.7B
$186K 0.02%
+11,940
New +$222K
ITUB icon
634
Itaú Unibanco
ITUB
$83B
$178K 0.02%
61,472
-2,239
-4% -$7.6K
AAL icon
635
American Airlines Group
AAL
$9.08B
$177K 0.02%
14,432
-317
-2% -$3.97K
AROC icon
636
Archrock
AROC
$5.62B
$172K 0.01%
32,000
-194
-0.6% -$1.27K
TPR icon
637
Tapestry
TPR
$24.6B
$170K 0.01%
10,892
-1,713
-14% -$25.2K
CS
638
DELISTED
Credit Suisse Group
CS
$167K 0.01%
16,714
+1,200
+8% +$12.9K
FTI icon
639
TechnipFMC
FTI
$29.9B
$166K 0.01%
35,297
-9,597
-21% -$53.9K
AEG icon
640
Aegon
AEG
$13.6B
$165K 0.01%
69,733
+8,945
+15% +$23.8K
VTRS icon
641
Viatris
VTRS
$19.4B
$164K 0.01%
11,056
+14
+0.1% +$224
FLG
642
Flagstar Bank National Association
FLG
$5.58B
$163K 0.01%
+6,574
New +$188K
AHRT
643
AH Realty Trust
AHRT
$495M
$160K 0.01%
17,284
+185
+1% +$1.82K
SIRI icon
644
SiriusXM
SIRI
$9.61B
$160K 0.01%
2,985
-142
-5% -$8.14K
GIII icon
645
G-III Apparel Group
GIII
$1.41B
$159K 0.01%
12,161
+56
+0.5% +$673
OII icon
646
Oceaneering
OII
$5.1B
$156K 0.01%
44,453
+72
+0.2% +$380
CII icon
647
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$155K 0.01%
10,000
– –
MT icon
648
ArcelorMittal
MT
$56.3B
$149K 0.01%
+11,264
New +$136K
ORAN
649
DELISTED
Orange
ORAN
$148K 0.01%
14,272
-3,055
-18% -$35.4K
SWZ
650
Swiss Helvetia Fund
SWZ
$77.8M
$146K 0.01%
17,658
– –
24 25
26
27 28

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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Advisor Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Advisor Partners held 723 positions worth $1.17B, up 8.6% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q3 2020 filing shows 39 new, 345 increased, 308 reduced and 24 closed positions. Its largest new stake was ORIX: 59,180 shares worth $741K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Advisor Partners's largest Q3 2020 buy was ORIX: 59,180 shares worth $741K.
  • Advisor Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.3M increase.
  • Advisor Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.44M.
  • Advisor Partners fully exited Barnes Group Inc. in Q3 2020, selling an estimated $345K.
  • Advisor Partners's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2020.
  • Advisor Partners opened 39 new positions and closed 24 in Q3 2020.
  • Advisor Partners's portfolio value rose 8.6% quarter-over-quarter to $1.17B.

Based on Advisor Partners's 13F filing for Q3 2020, filed 5 Nov 2020.