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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
WAB icon
701
Wabtec
WAB
$49.3B
$277K 0.02%
3,001
+540
+22% +$49.5K
MANH icon
702
Manhattan Associates
MANH
$13.1B
$276K 0.02%
1,774
+409
+30% +$66.4K
FN icon
703
Fabrinet
FN
$15B
$275K 0.02%
2,318
+261
+13% +$28.9K
AAL icon
704
American Airlines Group
AAL
$9.08B
$274K 0.02%
15,227
+88
+0.6% +$1.69K
SAFT icon
705
Safety Insurance
SAFT
$1.52B
$274K 0.02%
3,212
+147
+5% +$11.8K
WBD icon
706
Warner Bros
WBD
$72.1B
$274K 0.02%
+11,619
New +$289K
CLB icon
707
Core Laboratories
CLB
$568M
$273K 0.02%
12,194
-957
-7% -$25K
CUK
708
DELISTED
Carnival PLC
CUK
$273K 0.02%
14,740
-855
-5% -$16.8K
NFG icon
709
National Fuel Gas
NFG
$7.9B
$273K 0.02%
4,268
+308
+8% +$18.4K
OMCL icon
710
Omnicell
OMCL
$1.51B
$273K 0.02%
+1,509
New +$262K
EFG icon
711
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$272K 0.02%
2,462
+32
+1% +$3.5K
LDOS icon
712
Leidos
LDOS
$17.6B
$271K 0.02%
3,048
-14
-0.5% -$1.31K
UTHR icon
713
United Therapeutics
UTHR
$22.2B
$270K 0.02%
1,249
+53
+4% +$10.4K
BCPC
714
Balchem Corp
BCPC
$5.65B
$270K 0.02%
1,597
+68
+4% +$10.9K
HUBB icon
715
Hubbell
HUBB
$24.3B
$268K 0.02%
+1,285
New +$257K
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
$268K 0.02%
+13,052
New +$266K
AFG icon
717
American Financial Group
AFG
$11.8B
$267K 0.02%
1,940
+31
+2% +$4.26K
CSL icon
718
Carlisle Companies
CSL
$14.1B
$266K 0.02%
+1,072
New +$246K
OTEX icon
719
Open Text
OTEX
$6.09B
$266K 0.02%
5,586
+276
+5% +$13.6K
AXON
720
Axon Enterprise
AXON
$49.2B
$265K 0.02%
1,687
+21
+1% +$3.53K
ENSG icon
721
The Ensign Group
ENSG
$10.1B
$265K 0.02%
3,155
+475
+18% +$36.9K
MHK icon
722
Mohawk Industries
MHK
$8.78B
$265K 0.02%
1,452
+22
+2% +$3.93K
PBA icon
723
Pembina Pipeline
PBA
$27.9B
$265K 0.02%
8,734
-563
-6% -$17.9K
AVA icon
724
Avista
AVA
$3.16B
$264K 0.02%
6,213
+125
+2% +$5.03K
HI
725
DELISTED
Hillenbrand
HI
$264K 0.02%
+5,068
New +$242K
27 28
29
30 31

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BRWM
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DHFB
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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.