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
SJR
651
DELISTED
Shaw Communications Inc.
SJR
$316K 0.02%
10,403
+524
+5% +$15.3K
OGN icon
652
Organon & Co
OGN
$3.62B
$314K 0.02%
10,312
-1,408
-12% -$45.9K
VMC icon
653
Vulcan Materials
VMC
$35.4B
$314K 0.02%
1,508
+104
+7% +$20.1K
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$313K 0.02%
2,995
-401
-12% -$42K
IHG icon
655
InterContinental Hotels
IHG
$23.9B
$311K 0.02%
4,759
-186
-4% -$12.3K
CROX icon
656
Crocs
CROX
$5.9B
$309K 0.02%
2,404
-47
-2% -$7.24K
EQNR icon
657
Equinor
EQNR
$98B
$308K 0.02%
11,681
-301
-3% -$7.95K
FTS icon
658
Fortis
FTS
$27.8B
$308K 0.02%
6,367
-478
-7% -$21.6K
NTR icon
659
Nutrien
NTR
$35.2B
$308K 0.02%
4,089
+30
+0.7% +$2.1K
BGS icon
660
B&G Foods
BGS
$284M
$306K 0.02%
9,926
+262
+3% +$8.02K
ETSY icon
661
Etsy
ETSY
$7.76B
$305K 0.02%
1,389
+152
+12% +$36.6K
YUMC icon
662
Yum China
YUMC
$15.3B
$304K 0.02%
6,080
-22
-0.4% -$1.19K
EME icon
663
Emcor
EME
$32.9B
$302K 0.02%
2,368
-6
-0.3% -$743
ICSH icon
664
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$300K 0.02%
5,942
-9,679
-62% -$488K
DOC icon
665
Healthpeak Properties
DOC
$14.5B
$299K 0.02%
8,259
+45
+0.5% +$1.55K
FRT icon
666
Federal Realty Investment Trust
FRT
$10.2B
$299K 0.02%
2,187
+85
+4% +$10.8K
NMR icon
667
Nomura Holdings
NMR
$30B
$298K 0.02%
68,593
-408
-0.6% -$1.85K
VALE icon
668
Vale
VALE
$63.5B
$298K 0.02%
21,249
-1,097
-5% -$14.6K
WPC icon
669
W.P. Carey
WPC
$16.1B
$298K 0.02%
3,705
-27
-0.7% -$2.07K
NAVI icon
670
Navient
NAVI
$885M
$296K 0.02%
13,912
+317
+2% +$6.41K
PBR icon
671
Petrobras
PBR
$119B
$295K 0.02%
26,861
+3,866
+17% +$40.8K
SPMD icon
672
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$295K 0.02%
5,918
-94
-2% -$4.59K
TER icon
673
Teradyne
TER
$55.9B
$295K 0.02%
+1,799
New +$253K
NWSA icon
674
News Corp Class A
NWSA
$16.6B
$293K 0.02%
13,113
+3,249
+33% +$74.2K
KMX icon
675
CarMax
KMX
$8.86B
$291K 0.02%
2,227
-152
-6% -$21.3K
25 26
27
28 29

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.