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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
ITUB icon
626
Itaú Unibanco
ITUB
$82.7B
$320K 0.02%
83,467
+3,823
+5% +$15.7K
FDS icon
627
Factset
FDS
$11B
$319K 0.02%
808
-4
-0.5% -$1.45K
IHG icon
628
InterContinental Hotels
IHG
$23.9B
$318K 0.02%
4,945
-110
-2% -$7.11K
STM icon
629
STMicroelectronics
STM
$44B
$318K 0.02%
7,283
-880
-11% -$37.1K
ARI
630
Apollo Commercial Real Estate
ARI
$881M
$317K 0.02%
21,405
-1,329
-6% -$20.3K
CHE icon
631
Chemed
CHE
$6.84B
$315K 0.02%
677
-34
-5% -$16K
AIZ icon
632
Assurant
AIZ
$14.1B
$314K 0.02%
1,989
-79
-4% -$12.8K
CAH icon
633
Cardinal Health
CAH
$54.6B
$313K 0.02%
6,321
-416
-6% -$22.6K
TTC icon
634
Toro Company
TTC
$9.43B
$313K 0.02%
3,212
-38
-1% -$4.15K
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$313K 0.02%
6,179
-383
-6% -$23K
TEF
636
DELISTED
Telefonica
TEF
$312K 0.02%
70,954
+8,162
+13% +$36.3K
VALE icon
637
Vale
VALE
$64B
$312K 0.02%
22,346
+492
+2% +$9.65K
AAL icon
638
American Airlines Group
AAL
$9.03B
$311K 0.02%
15,139
+553
+4% +$11.2K
SKT icon
639
Tanger
SKT
$4.33B
$311K 0.02%
19,070
+21
+0.1% +$365
UGP icon
640
Ultrapar
UGP
$6.87B
$309K 0.02%
114,434
-20,324
-15% -$64.2K
FFBC icon
641
First Financial Bancorp
FFBC
$3.45B
$308K 0.02%
13,138
+90
+0.7% +$2.06K
XLF icon
642
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$307K 0.02%
8,173
– –
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
$307K 0.02%
2,856
-872
-23% -$94.1K
EQNR icon
644
Equinor
EQNR
$98.2B
$306K 0.02%
11,982
+382
+3% +$8.18K
KMX icon
645
CarMax
KMX
$8.81B
$304K 0.02%
2,379
+192
+9% +$25.6K
FTS icon
646
Fortis
FTS
$27.9B
$303K 0.02%
6,845
+160
+2% +$7.24K
TNL icon
647
Travel + Leisure Co
TNL
$4.36B
$303K 0.02%
5,560
-90
-2% -$4.92K
MASI
648
DELISTED
Masimo
MASI
$302K 0.02%
1,115
-68
-6% -$18.4K
MGA icon
649
Magna International
MGA
$17.6B
$301K 0.02%
3,995
+228
+6% +$18.8K
PBA icon
650
Pembina Pipeline
PBA
$27.9B
$295K 0.02%
9,297
-600
-6% -$18.9K
24 25
26
27 28

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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
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.