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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
LDOS icon
651
Leidos
LDOS
$17.6B
$294K 0.02%
3,062
-266
-8% -$26.4K
AXON
652
Axon Enterprise
AXON
$49.1B
$292K 0.02%
1,666
+5
+0.3% +$908
RGEN icon
653
Repligen
RGEN
$10B
$292K 0.02%
1,012
-51
-5% -$13.1K
VTLE
654
DELISTED
Vital Energy
VTLE
$292K 0.02%
3,603
+23
+0.6% +$1.41K
FLG
655
Flagstar Bank National Association
FLG
$5.63B
$292K 0.02%
7,563
+134
+2% +$4.86K
WRB icon
656
W.R. Berkley
WRB
$25.3B
$290K 0.02%
8,928
-837
-9% -$27.6K
BGS icon
657
B&G Foods
BGS
$285M
$289K 0.02%
9,664
-54
-0.6% -$1.62K
LEA icon
658
Lear
LEA
$8.24B
$287K 0.02%
1,835
-140
-7% -$22.9K
RACE icon
659
Ferrari
RACE
$73.8B
$287K 0.02%
1,372
+132
+11% +$28.3K
SJR
660
DELISTED
Shaw Communications Inc.
SJR
$287K 0.02%
9,879
-235
-2% -$6.81K
GGG icon
661
Graco
GGG
$12.8B
$284K 0.02%
4,068
-540
-12% -$41.4K
EFV icon
662
iShares MSCI EAFE Value ETF
EFV
$31.6B
$283K 0.02%
+5,561
New +$288K
ULTA icon
663
Ulta Beauty
ULTA
$22.1B
$283K 0.02%
785
-42
-5% -$15.2K
NI icon
664
NiSource
NI
$19.4B
$281K 0.02%
11,616
-5
-0% -$125
GNRC icon
665
Generac Holdings
GNRC
$11B
$280K 0.02%
686
+113
+20% +$48.4K
SPMD icon
666
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$277K 0.02%
6,012
-27
-0.4% -$1.27K
TCBI icon
667
Texas Capital Bancshares
TCBI
$4.27B
$277K 0.02%
4,609
-495
-10% -$30.8K
AWR icon
668
American States Water
AWR
$3.56B
$276K 0.02%
3,222
+41
+1% +$3.61K
DOC icon
669
Healthpeak Properties
DOC
$14.5B
$275K 0.02%
8,214
-96
-1% -$3.4K
UVV icon
670
Universal Corp
UVV
$1.15B
$275K 0.02%
5,691
+93
+2% +$4.72K
EME icon
671
Emcor
EME
$32.7B
$274K 0.02%
2,374
-34
-1% -$4.07K
LKQ icon
672
LKQ Corp
LKQ
$6.46B
$274K 0.02%
5,441
-266
-5% -$13.5K
AOS icon
673
A.O. Smith
AOS
$8.2B
$273K 0.02%
4,476
-280
-6% -$19.6K
UNFI icon
674
United Natural Foods
UNFI
$2.8B
$273K 0.02%
5,641
-223
-4% -$7.89K
PAYC icon
675
Paycom
PAYC
$10.8B
$272K 0.02%
548
-20
-4% -$8.91K
25 26
27
28 29

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FWM
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BRWM
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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.