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
+14.29%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
Cap. Flow
+$22.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
T icon
AT&T
T
+$1.19M
3
INTC icon
Intel
INTC
+$1.1M
4
UN
Unilever NV New York Registry Shares
UN
+$948K
5
GILD icon
Gilead Sciences
GILD
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 14.71%
3 Healthcare 13.62%
4 Consumer Discretionary 10.59%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
701
CNH Industrial
CNH
$18.4B
$206K 0.02%
+18,406
New +$160K
SPYG icon
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$205K 0.02%
3,709
-5,271
-59% -$277K
EQNR icon
703
Equinor
EQNR
$98.1B
$204K 0.02%
12,450
-1,679
-12% -$25.4K
LII icon
704
Lennox International
LII
$13.5B
$204K 0.02%
+744
New +$212K
MHK icon
705
Mohawk Industries
MHK
$8.77B
$204K 0.02%
+1,450
New +$175K
B
706
DELISTED
Barnes Group Inc.
B
$203K 0.02%
+4,001
New +$177K
SPSM icon
707
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$202K 0.02%
+5,635
New +$181K
AXON
708
Axon Enterprise
AXON
$49.1B
$201K 0.02%
+1,636
New +$188K
R icon
709
Ryder
R
$9.47B
$201K 0.02%
+3,261
New +$181K
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$201K 0.02%
5,855
-6,991
-54% -$227K
HI
711
DELISTED
Hillenbrand
HI
$200K 0.02%
+5,032
New +$174K
UTHR icon
712
United Therapeutics
UTHR
$22.3B
$200K 0.02%
+1,318
New +$173K
STLA icon
713
Stellantis
STLA
$20.4B
$195K 0.01%
+10,780
New +$159K
ASB icon
714
Associated Banc-Corp
ASB
$5.82B
$187K 0.01%
+10,992
New +$167K
MTUS icon
715
Metallus
MTUS
$819M
$187K 0.01%
40,010
-114
-0.3% -$516
SWZ
716
Swiss Helvetia Fund
SWZ
$77.8M
$185K 0.01%
17,658
– –
FHN icon
717
First Horizon
FHN
$11.6B
$183K 0.01%
+14,354
New +$168K
FLR icon
718
Fluor
FLR
$7.16B
$182K 0.01%
11,397
-384
-3% -$5.44K
INN
719
Summit Hotel Properties
INN
$646M
$182K 0.01%
20,145
+472
+2% +$3.49K
IVR icon
720
Invesco Mortgage Capital
IVR
$797M
$181K 0.01%
5,366
-3,308
-38% -$102K
SKT icon
721
Tanger
SKT
$4.33B
$181K 0.01%
18,123
+650
+4% +$5.49K
ABEV icon
722
Ambev
ABEV
$43.9B
$178K 0.01%
58,023
+12,698
+28% +$34.2K
CII icon
723
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$175K 0.01%
10,000
– –
ENDP
724
DELISTED
Endo International plc
ENDP
$175K 0.01%
+24,320
New +$127K
AMX icon
725
America Movil
AMX
$69.6B
$174K 0.01%
11,995
+586
+5% +$7.95K
27 28
29
30 31

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 2020 Portfolio in Review

As of Q4 2020, Advisor Partners held 777 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q4 2020 filing shows 78 new, 347 increased, 319 reduced and 22 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 51,028 shares worth $2.58M. The largest sale was Apple, an estimated $3.11M.

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

  • Advisor Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 51,028 shares worth $2.58M.
  • Advisor Partners added most to Tesla in Q4 2020, an estimated $2.87M increase.
  • Advisor Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $3.11M.
  • Advisor Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $948K.
  • Advisor Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2020.
  • Advisor Partners opened 78 new positions and closed 22 in Q4 2020.
  • Advisor Partners's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Advisor Partners's 13F filing for Q4 2020, filed 12 Feb 2021.