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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
+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
ULTA icon
626
Ulta Beauty
ULTA
$22.1B
$354K 0.02%
858
+73
+9% +$28.4K
NI icon
627
NiSource
NI
$19.4B
$353K 0.02%
12,765
+1,149
+10% +$29.2K
NICE icon
628
Nice
NICE
$6.34B
$353K 0.02%
1,160
-209
-15% -$60.3K
STM icon
629
STMicroelectronics
STM
$44B
$353K 0.02%
7,218
-65
-0.9% -$3.08K
GRMN
630
Garmin
GRMN
$55.1B
$349K 0.02%
2,560
-89
-3% -$12.9K
HWM icon
631
Howmet Aerospace
HWM
$105B
$343K 0.02%
10,748
-3,460
-24% -$107K
ARW icon
632
Arrow Electronics
ARW
$10.4B
$337K 0.02%
2,505
+216
+9% +$26.5K
EXPO icon
633
Exponent
EXPO
$3.41B
$337K 0.02%
2,882
+905
+46% +$106K
PHG icon
634
Philips
PHG
$26.1B
$337K 0.02%
11,049
-4,208
-28% -$143K
SLG icon
635
SL Green Realty
SLG
$4.11B
$337K 0.02%
4,549
-279
-6% -$20.5K
MGA icon
636
Magna International
MGA
$17.6B
$336K 0.02%
4,147
+152
+4% +$12.4K
FFBC icon
637
First Financial Bancorp
FFBC
$3.44B
$335K 0.02%
13,708
+570
+4% +$13.8K
DFIN icon
638
Donnelley Financial Solutions
DFIN
$1.19B
$334K 0.02%
7,065
+41
+0.6% +$1.78K
CTLT
639
DELISTED
CATALENT, INC.
CTLT
$332K 0.02%
2,593
-47
-2% -$6.04K
TREX icon
640
Trex
TREX
$4.65B
$330K 0.02%
2,439
-50
-2% -$6K
GOVT icon
641
iShares US Treasury Bond ETF
GOVT
$44.3B
$329K 0.02%
12,294
-2,873
-19% -$76.1K
TTC icon
642
Toro Company
TTC
$9.4B
$329K 0.02%
3,290
+78
+2% +$7.77K
UDR icon
643
UDR
UDR
$12B
$329K 0.02%
5,479
+1,139
+26% +$64.1K
AMX icon
644
America Movil
AMX
$69.3B
$327K 0.02%
15,456
+1,200
+8% +$22.1K
FERG icon
645
Ferguson
FERG
$44.3B
$326K 0.02%
1,812
-81
-4% -$12.7K
CHE icon
646
Chemed
CHE
$6.85B
$325K 0.02%
614
-63
-9% -$30.2K
TNL icon
647
Travel + Leisure Co
TNL
$4.39B
$322K 0.02%
5,808
+248
+4% +$13.3K
GIII icon
648
G-III Apparel Group
GIII
$1.41B
$321K 0.02%
11,590
-283
-2% -$8.25K
GPMT
649
Granite Point Mortgage Trust
GPMT
$52.1M
$320K 0.02%
27,244
-797
-3% -$10.2K
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$320K 0.02%
8,173
– –
24 25
26
27 28

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.