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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
GEN icon
701
Gen Digital
GEN
$18.5B
$246K 0.02%
9,726
-3,796
-28% -$98.8K
PANW icon
702
Palo Alto Networks
PANW
$301B
$246K 0.02%
+3,078
New +$216K
RJF icon
703
Raymond James Financial
RJF
$34.2B
$244K 0.02%
2,640
-128
-5% -$11.5K
VNT icon
704
Vontier
VNT
$4.45B
$244K 0.02%
7,262
-304
-4% -$10.3K
XRAY icon
705
Dentsply Sirona
XRAY
$2.22B
$244K 0.02%
4,200
+112
+3% +$6.9K
DFIN icon
706
Donnelley Financial Solutions
DFIN
$1.19B
$243K 0.02%
7,024
-200
-3% -$6.6K
SAFT icon
707
Safety Insurance
SAFT
$1.52B
$243K 0.02%
3,065
+37
+1% +$2.92K
AFG icon
708
American Financial Group
AFG
$11.8B
$240K 0.02%
1,909
-360
-16% -$47K
AGO icon
709
Assured Guaranty
AGO
$3.28B
$239K 0.02%
5,106
+509
+11% +$24.3K
FHN icon
710
First Horizon
FHN
$11.7B
$239K 0.02%
14,641
+375
+3% +$5.97K
LDL
711
DELISTED
Lydall, Inc.
LDL
$239K 0.02%
3,848
-1,310
-25% -$80.6K
AVA icon
712
Avista
AVA
$3.16B
$238K 0.02%
6,088
-402
-6% -$16.8K
PBR icon
713
Petrobras
PBR
$118B
$238K 0.02%
22,995
+981
+4% +$10.4K
VMC icon
714
Vulcan Materials
VMC
$35.4B
$238K 0.02%
1,404
+53
+4% +$9.49K
SNN icon
715
Smith & Nephew
SNN
$12.1B
$237K 0.02%
6,898
-1,115
-14% -$43.9K
WBS
716
DELISTED
Webster Financial
WBS
$237K 0.02%
4,356
-138
-3% -$6.87K
ASB icon
717
Associated Banc-Corp
ASB
$5.84B
$235K 0.02%
10,978
+123
+1% +$2.5K
IJR icon
718
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.02%
+2,155
New +$237K
CUBI icon
719
Customers Bancorp
CUBI
$2.66B
$234K 0.02%
5,437
+199
+4% +$7.75K
NWSA icon
720
News Corp Class A
NWSA
$16.7B
$232K 0.02%
9,864
+652
+7% +$15.4K
PK icon
721
Park Hotels & Resorts
PK
$3.21B
$232K 0.02%
12,114
-1,700
-12% -$32.1K
CBSH icon
722
Commerce Bancshares
CBSH
$8.33B
$231K 0.02%
4,235
-772
-15% -$42.6K
UDR icon
723
UDR
UDR
$11.9B
$230K 0.02%
+4,340
New +$232K
MKSI icon
724
MKS Inc
MKSI
$17.4B
$227K 0.02%
1,502
-65
-4% -$9.98K
CC icon
725
Chemours
CC
$2.36B
$225K 0.02%
7,752
+122
+2% +$3.95K
27 28
29
30 31

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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
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
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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.